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 CO | COM | 88579Y101 | 1,626 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
| ABBOTT LABS | COM | 002824100 | 1,788 | 21,261 | SH | SOLE | 0 | 0 | 21,261 | ||
| ABBVIE INC | COM | 00287Y109 | 3,587 | 49,327 | SH | SOLE | 0 | 0 | 49,327 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 560 | 87,530 | SH | SOLE | 0 | 0 | 87,530 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 474 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,345 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 252 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,689 | 35,667 | SH | SOLE | 0 | 0 | 35,667 | ||
| AMAZON COM INC | COM | 023135106 | 19,535 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,705 | 27,905 | SH | SOLE | 0 | 0 | 27,905 | ||
| AMGEN INC | COM | 031162100 | 1,127 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
| ANTHEM INC | COM | 036752103 | 1,316 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
| APPLE INC | COM | 037833100 | 1,561 | 31,551 | SH | SOLE | 0 | 0 | 31,551 | ||
| APPLIED MATLS INC | COM | 038222105 | 5,398 | 120,207 | SH | SOLE | 0 | 0 | 120,207 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 334 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,584 | 66,769 | SH | SOLE | 0 | 0 | 66,769 | ||
| AT&T INC | COM | 00206R102 | 5,678 | 169,436 | SH | SOLE | 0 | 0 | 169,436 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,642 | 34,126 | SH | SOLE | 0 | 0 | 34,126 | ||
| BAXTER INTL INC | COM | 071813109 | 2,707 | 33,048 | SH | SOLE | 0 | 0 | 33,048 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 5,552 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,092 | 37,958 | SH | SOLE | 0 | 0 | 37,958 | ||
| BLACKROCK INC | COM | 09247X101 | 3,150 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 411 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
| BOEING CO | COM | 097023105 | 57,152 | 157,006 | SH | SOLE | 0 | 0 | 157,006 | ||
| BROADCOM INC | COM | 11135F101 | 2,936 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 3,420 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 554 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,155 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
| CHUBB LIMITED | COM | H1467J104 | 849 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
| CISCO SYS INC | COM | 17275R102 | 1,177 | 21,503 | SH | SOLE | 0 | 0 | 21,503 | ||
| COCA COLA CO | COM | 191216100 | 2,993 | 58,783 | SH | SOLE | 0 | 0 | 58,783 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,907 | 26,615 | SH | SOLE | 0 | 0 | 26,615 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 590 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 675 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
| CORTEVA INC | COM | 22052L104 | 211 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,038 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
| CSX CORP | COM | 126408103 | 356 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| CVS HEALTH CORP | COM | 126650100 | 366 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
| DEERE & CO | COM | 244199105 | 4,462 | 26,927 | SH | SOLE | 0 | 0 | 26,927 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,202 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 6,065 | 43,430 | SH | SOLE | 0 | 0 | 43,430 | ||
| DOW INC | COM | 260557103 | 338 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 515 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 822 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 409 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,169 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | ||
| EXELON CORP | COM | 30161N101 | 1,672 | 34,872 | SH | SOLE | 0 | 0 | 34,872 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,606 | 47,054 | SH | SOLE | 0 | 0 | 47,054 | ||
| FEDEX CORP | COM | 31428X106 | 1,873 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
| FIDELITY | MSCI UTILS INDEX | 316092865 | 749 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | ||
| GENERAL MLS INC | COM | 370334104 | 284 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
| GENUINE PARTS CO | COM | 372460105 | 385 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 221 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,073 | 51,710 | SH | SOLE | 0 | 0 | 51,710 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 301 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| HOME DEPOT INC | COM | 437076102 | 278 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,280 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
| HP INC | COM | 40434L105 | 258 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 2,072 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
| INTEL CORP | COM | 458140100 | 2,078 | 43,415 | SH | SOLE | 0 | 0 | 43,415 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 295 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,674 | 37,617 | SH | SOLE | 0 | 0 | 37,617 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 5,638 | 130,054 | SH | SOLE | 0 | 0 | 130,054 | ||
| INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 4,679 | 92,729 | SH | SOLE | 0 | 0 | 92,729 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,506 | 33,490 | SH | SOLE | 0 | 0 | 33,490 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 305 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,806 | 48,626 | SH | SOLE | 0 | 0 | 48,626 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,587 | 51,207 | SH | SOLE | 0 | 0 | 51,207 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 363 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 921 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,814 | 48,923 | SH | SOLE | 0 | 0 | 48,923 | ||
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 19,033 | 377,715 | SH | SOLE | 0 | 0 | 377,715 | ||
| KLA-TENCOR CORP | COM | 482480100 | 402 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,028 | 33,119 | SH | SOLE | 0 | 0 | 33,119 | ||
| LILLY ELI & CO | COM | 532457108 | 1,391 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,154 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
| MARATHON PETE CORP | COM | 56585A102 | 281 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
| MASTERCARD INC | CL A | 57636Q104 | 632 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
| MCDONALDS CORP | COM | 580135101 | 2,694 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,555 | 36,499 | SH | SOLE | 0 | 0 | 36,499 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,126 | 49,210 | SH | SOLE | 0 | 0 | 49,210 | ||
| MICROSOFT CORP | COM | 594918104 | 21,298 | 158,985 | SH | SOLE | 0 | 0 | 158,985 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,536 | 28,495 | SH | SOLE | 0 | 0 | 28,495 | ||
| NETFLIX INC | COM | 64110L106 | 209 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,373 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
| ORACLE CORP | COM | 68389X105 | 624 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
| PEPSICO INC | COM | 713448108 | 5,083 | 38,761 | SH | SOLE | 0 | 0 | 38,761 | ||
| PFIZER INC | COM | 717081103 | 4,264 | 98,439 | SH | SOLE | 0 | 0 | 98,439 | ||
| PHILLIPS 66 | COM | 718546104 | 1,531 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 7,110 | 64,846 | SH | SOLE | 0 | 0 | 64,846 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 3,966 | 39,265 | SH | SOLE | 0 | 0 | 39,265 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,254 | 21,311 | SH | SOLE | 0 | 0 | 21,311 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 277 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
| RPM INTL INC | COM | 749685103 | 238 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| SALESFORCE COM INC | COM | 79466L302 | 2,468 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 224 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
| SCHNITZER STL INDS | CL A | 806882106 | 393 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,513 | 54,231 | SH | SOLE | 0 | 0 | 54,231 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,983 | 93,900 | SH | SOLE | 0 | 0 | 93,900 | ||
| SEMPRA ENERGY | COM | 816851109 | 2,892 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 301 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 224 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
| STARBUCKS CORP | COM | 855244109 | 903 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
| SYSCO CORP | COM | 871829107 | 442 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
| TEXAS INSTRS INC | COM | 882508104 | 907 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,252 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
| TOTAL S A | SPONSORED ADS | 89151E109 | 2,618 | 46,929 | SH | SOLE | 0 | 0 | 46,929 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,420 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 1,116 | 18,387 | SH | SOLE | 0 | 0 | 18,387 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 855 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,074 | 23,607 | SH | SOLE | 0 | 0 | 23,607 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 533 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
| US BANCORP DEL | COM NEW | 902973304 | 351 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | 3,425 | 29,737 | SH | SOLE | 0 | 0 | 29,737 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,562 | 37,055 | SH | SOLE | 0 | 0 | 37,055 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 204 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 255 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 300 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 337 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 251 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 904 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,029 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,951 | 69,155 | SH | SOLE | 0 | 0 | 69,155 | ||
| VISA INC | COM CL A | 92826C839 | 4,439 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | ||
| WALMART INC | COM | 931142103 | 5,672 | 51,335 | SH | SOLE | 0 | 0 | 51,335 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,122 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||