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 |
DWS Strategic Municipal Income | COM | 23342q101 | 116 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
iShares U.S. TIPS Fund | COM | 464287176 | 546 | 4,319 | SH | SOLE | 4,037 | 0 | 282 | ||
Western Asset Global High Inco | COM | 95766b109 | 104 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
iShares Core US Aggregate Bond | COM | 464287226 | 508 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
iShares Intermediate Govt/Cred | COM | 464288612 | 4,192 | 35,608 | SH | SOLE | 32,350 | 0 | 3,258 | ||
PIMCO Enhanced Short Maturity | COM | 72201R833 | 925 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
SPDR Short Term Corporate Bond | COM | 78464A474 | 1,004 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
3M | COM | 88579Y101 | 993 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 1,366 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
Accenture Ltd. Cl A | COM | G1151C101 | 854 | 3,780 | SH | SOLE | 3,730 | 0 | 50 | ||
Adobe | COM | 00724F101 | 14,346 | 29,252 | SH | SOLE | 27,482 | 0 | 1,770 | ||
Akamai Technologies | COM | 00971t101 | 277 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
Alibaba Group Holding | COM | 01609W102 | 13,816 | 46,996 | SH | SOLE | 42,582 | 0 | 4,414 | ||
Alphabet | COM | 02079K305 | 19,270 | 13,148 | SH | SOLE | 12,118 | 0 | 1,030 | ||
Alphabet Cl C | COM | 02079K107 | 16,038 | 10,913 | SH | SOLE | 9,953 | 0 | 960 | ||
Amazon.com | COM | 023135106 | 74,480 | 23,654 | SH | SOLE | 21,819 | 0 | 1,835 | ||
Amcor Limited - Spons ADR | COM | 02341r302 | 388 | 35,114 | SH | SOLE | 35,114 | 0 | 0 | ||
American Tower | COM | 03027X100 | 14,642 | 60,572 | SH | SOLE | 54,934 | 0 | 5,638 | ||
Amgen | COM | 031162100 | 17,850 | 70,231 | SH | SOLE | 64,045 | 0 | 6,186 | ||
Apple | COM | 037833100 | 75,336 | 650,517 | SH | SOLE | 594,327 | 0 | 56,190 | ||
Autodesk | COM | 052769106 | 308 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,301 | 9,326 | SH | SOLE | 9,226 | 0 | 100 | ||
Ball | COM | 058498106 | 4,607 | 55,431 | SH | SOLE | 51,771 | 0 | 3,660 | ||
Becton Dickinson | COM | 075887109 | 445 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 389 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 9,193 | 5,374 | SH | SOLE | 4,819 | 0 | 555 | ||
Bristol-Myers Squibb | COM | 110122108 | 558 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 240 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 313 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 10,368 | 54,711 | SH | SOLE | 49,849 | 0 | 4,862 | ||
CoStar Group | COM | 22160n109 | 13,940 | 16,429 | SH | SOLE | 15,551 | 0 | 878 | ||
Costco Wholesale | COM | 22160K105 | 28,423 | 80,065 | SH | SOLE | 73,728 | 0 | 6,337 | ||
eBay | COM | 278642103 | 232 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
Ecolab | COM | 278865100 | 19,101 | 95,580 | SH | SOLE | 85,987 | 0 | 9,593 | ||
Eli Lilly | COM | 532457108 | 15,682 | 105,948 | SH | SOLE | 95,792 | 0 | 10,156 | ||
EPAM Systems | COM | 29414b104 | 1,713 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Equinix | COM | 29444U700 | 16,249 | 21,376 | SH | SOLE | 19,584 | 0 | 1,792 | ||
Estee Lauder | COM | 518439104 | 10,985 | 50,333 | SH | SOLE | 47,211 | 0 | 3,122 | ||
Exelixis | COM | 30161q104 | 269 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COM | 30303M102 | 26,519 | 101,257 | SH | SOLE | 92,330 | 0 | 8,927 | |||
Fiserv | COM | 337738108 | 281 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
FMC | COM | 302491303 | 253 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 399 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
Home Depot | COM | 437076102 | 22,024 | 79,305 | SH | SOLE | 72,016 | 0 | 7,289 | ||
Incyte | COM | 45337c102 | 337 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 19,333 | 89,137 | SH | SOLE | 88,034 | 0 | 1,103 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 6,174 | 32,990 | SH | SOLE | 29,400 | 0 | 3,590 | ||
Lockheed Martin | COM | 539830109 | 296 | 773 | SH | SOLE | 773 | 0 | 0 | ||
Lowe's | COM | 548661107 | 313 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
MasterCard | COM | 57636Q104 | 475 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Microsoft | COM | 594918104 | 83,958 | 399,171 | SH | SOLE | 364,942 | 0 | 34,229 | ||
Navistar International | COM | 63934e108 | 1,014 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Netflix | COM | 64110L106 | 22,045 | 44,087 | SH | SOLE | 40,283 | 0 | 3,804 | ||
NIKE Class B | COM | 654106103 | 6,317 | 50,321 | SH | SOLE | 47,459 | 0 | 2,862 | ||
NVIDIA | COM | 67066G104 | 19,874 | 36,720 | SH | SOLE | 33,983 | 0 | 2,737 | ||
Oracle | COM | 68389X105 | 301 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
PACCAR | COM | 693718108 | 892 | 10,462 | SH | SOLE | 6,542 | 0 | 3,920 | ||
Palo Alto Networks | COM | 697435105 | 9,231 | 37,715 | SH | SOLE | 33,839 | 0 | 3,876 | ||
Paychex | COM | 704326107 | 254 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 30,196 | 153,256 | SH | SOLE | 140,276 | 0 | 12,980 | ||
PepsiCo | COM | 713448108 | 12,645 | 91,236 | SH | SOLE | 81,524 | 0 | 9,712 | ||
Progressive | COM | 743315103 | 10,822 | 114,308 | SH | SOLE | 103,217 | 0 | 11,091 | ||
Roper Technologies | COM | 776696106 | 529 | 1,340 | SH | SOLE | 985 | 0 | 355 | ||
Salesforce.com | COM | 79466L302 | 26,711 | 106,281 | SH | SOLE | 97,463 | 0 | 8,818 | ||
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 366 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
Seattle Genetics | COM | 812578102 | 695 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ServiceNow | COM | 81762P102 | 21,684 | 44,710 | SH | SOLE | 42,131 | 0 | 2,579 | ||
Sherwin-Williams | COM | 824348106 | 11,643 | 16,711 | SH | SOLE | 15,663 | 0 | 1,048 | ||
Starbucks | COM | 855244109 | 2,907 | 33,832 | SH | SOLE | 31,387 | 0 | 2,445 | ||
Stryker | COM | 863667101 | 11,739 | 56,335 | SH | SOLE | 51,172 | 0 | 5,163 | ||
Sysco | COM | 871829107 | 1,839 | 29,554 | SH | SOLE | 28,154 | 0 | 1,400 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 286 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 327 | 763 | SH | SOLE | 763 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 235 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 25,521 | 57,802 | SH | SOLE | 52,528 | 0 | 5,274 | ||
Trilogy International Partners | COM | 89621t108 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COM | 90184L102 | 218 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
United Parcel Service | COM | 911312106 | 791 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 18,500 | 59,339 | SH | SOLE | 53,329 | 0 | 6,010 | ||
Universal Display | COM | 91347p105 | 723 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 293 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Verisk Analytics | COM | 92345y106 | 5,879 | 31,724 | SH | SOLE | 29,712 | 0 | 2,012 | ||
Vertex Pharmaceuticals | COM | 92532f100 | 1,062 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
VISA Class A | COM | 92826C839 | 34,358 | 171,815 | SH | SOLE | 157,744 | 0 | 14,071 | ||
Waste Management | COM | 94106L109 | 10,696 | 94,512 | SH | SOLE | 85,283 | 0 | 9,229 | ||
Zoetis | COM | 98978V103 | 10,163 | 61,459 | SH | SOLE | 56,671 | 0 | 4,788 | ||
Abbott Labs | COM | 002824100 | 8,589 | 78,924 | SH | SOLE | 73,562 | 0 | 5,362 | ||
Activision Blizzard | COM | 00507V109 | 772 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
Aptiv | COM | G6095L109 | 9,212 | 100,483 | SH | SOLE | 92,812 | 0 | 7,671 | ||
AT&T | COM | 00206R102 | 298 | 10,435 | SH | SOLE | 9,444 | 0 | 991 | ||
Bank of America | COM | 060505104 | 11,665 | 484,240 | SH | SOLE | 452,484 | 0 | 31,756 | ||
Berkshire Hathaway B | COM | 084670702 | 19,020 | 89,322 | SH | SOLE | 81,317 | 0 | 8,005 | ||
Boeing | COM | 097023105 | 5,550 | 33,586 | SH | SOLE | 30,399 | 0 | 3,187 | ||
Broadcom | COM | 11135F101 | 306 | 841 | SH | SOLE | 841 | 0 | 0 | ||
Chevron | COM | 166764100 | 13,750 | 190,975 | SH | SOLE | 177,007 | 0 | 13,968 | ||
Cisco Systems | COM | 17275R102 | 11,633 | 295,338 | SH | SOLE | 278,449 | 0 | 16,889 | ||
Clorox | COM | 189054109 | 384 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 730 | 14,779 | SH | SOLE | 14,324 | 0 | 455 | ||
Colgate-Palmolive | COM | 194162103 | 957 | 12,405 | SH | SOLE | 11,944 | 0 | 461 | ||
Comcast Class A | COM | 20030N101 | 10,602 | 229,173 | SH | SOLE | 214,316 | 0 | 14,857 | ||
CVS Health Corporation | COM | 126650100 | 398 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
D.R. Horton | COM | 23331a109 | 6,465 | 85,485 | SH | SOLE | 79,913 | 0 | 5,572 | ||
Danaher | COM | 235851102 | 27,536 | 127,879 | SH | SOLE | 116,443 | 0 | 11,436 | ||
Digital Realty Trust | COM | 253868103 | 12,775 | 87,044 | SH | SOLE | 79,385 | 0 | 7,659 | ||
Emerson Electric | COM | 291011104 | 434 | 6,624 | SH | SOLE | 5,449 | 0 | 1,175 | ||
EOG Resources | COM | 26875P101 | 4,262 | 118,596 | SH | SOLE | 108,131 | 0 | 10,465 | ||
Exxon Mobil | COM | 30231G102 | 290 | 8,460 | SH | SOLE | 7,960 | 0 | 500 | ||
Fidelity National Info Service | COM | 31620M106 | 23,700 | 160,995 | SH | SOLE | 147,222 | 0 | 13,773 | ||
First Republic Bank | COM | 33616C100 | 12,307 | 112,849 | SH | SOLE | 103,172 | 0 | 9,677 | ||
Ford Motor | COM | 345370860 | 89 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 11,059 | 145,111 | SH | SOLE | 132,900 | 0 | 12,211 | ||
General Mills | COM | 370334104 | 455 | 7,381 | SH | SOLE | 6,496 | 0 | 885 | ||
Honeywell | COM | 438516106 | 10,547 | 64,070 | SH | SOLE | 57,227 | 0 | 6,843 | ||
Intel | COM | 458140100 | 8,262 | 159,551 | SH | SOLE | 145,806 | 0 | 13,745 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 15,284 | 129,383 | SH | SOLE | 128,134 | 0 | 1,249 | ||
Johnson & Johnson | COM | 478160104 | 18,641 | 125,209 | SH | SOLE | 114,670 | 0 | 10,539 | ||
JPMorgan Chase | COM | 46625H100 | 25,718 | 267,145 | SH | SOLE | 244,008 | 0 | 23,137 | ||
L3Harris Technologies | COM | 502431109 | 8,085 | 47,604 | SH | SOLE | 44,686 | 0 | 2,918 | ||
LAM Research | COM | 512807108 | 14,375 | 43,331 | SH | SOLE | 39,764 | 0 | 3,567 | ||
Marsh & McLennan | COM | 571748102 | 13,695 | 119,401 | SH | SOLE | 107,728 | 0 | 11,673 | ||
McDonald's | COM | 580135101 | 14,143 | 64,436 | SH | SOLE | 58,440 | 0 | 5,996 | ||
Medtronic | COM | G5960L103 | 19,926 | 191,745 | SH | SOLE | 176,333 | 0 | 15,412 | ||
Merck | COM | 58933Y105 | 762 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 13,880 | 241,597 | SH | SOLE | 221,375 | 0 | 20,222 | ||
Morgan Stanley | COM | 617446448 | 16,182 | 334,678 | SH | SOLE | 305,216 | 0 | 29,462 | ||
NextEra Energy | COM | 65339F101 | 25,108 | 90,461 | SH | SOLE | 82,857 | 0 | 7,604 | ||
Pfizer | COM | 717081103 | 11,304 | 308,020 | SH | SOLE | 281,972 | 0 | 26,047 | ||
PPG Industries | COM | 693506107 | 8,813 | 72,191 | SH | SOLE | 66,383 | 0 | 5,808 | ||
Procter & Gamble | COM | 742718109 | 29,559 | 212,672 | SH | SOLE | 197,364 | 0 | 15,308 | ||
Prologis | COM | 74340W103 | 22,025 | 218,889 | SH | SOLE | 200,756 | 0 | 18,133 | ||
Qualcomm | COM | 747525103 | 363 | 3,087 | SH | SOLE | 2,387 | 0 | 700 | ||
Raytheon Technologies | COM | 75513E101 | 7,473 | 129,875 | SH | SOLE | 120,154 | 0 | 9,721 | ||
Truist Financial | COM | 89832q109 | 7,629 | 200,508 | SH | SOLE | 181,834 | 0 | 18,674 | ||
U.S. Bancorp | COM | 902973304 | 890 | 24,820 | SH | SOLE | 23,765 | 0 | 1,055 | ||
Union Pacific | COM | 907818108 | 20,428 | 103,762 | SH | SOLE | 95,258 | 0 | 8,504 | ||
Valero Energy | COM | 91913Y100 | 5,967 | 137,731 | SH | SOLE | 127,447 | 0 | 10,284 | ||
Vanguard Value ETF | COM | 922908744 | 246 | 2,352 | SH | SOLE | 1,903 | 0 | 449 | ||
Verizon Communications | COM | 92343V104 | 18,447 | 310,090 | SH | SOLE | 283,972 | 0 | 26,118 | ||
Walmart, Inc. | COM | 931142103 | 19,101 | 136,522 | SH | SOLE | 125,079 | 0 | 11,443 | ||
Walt Disney | COM | 254687106 | 18,999 | 153,119 | SH | SOLE | 140,647 | 0 | 12,472 | ||
WEC Energy Group | COM | 92939U106 | 10,131 | 104,549 | SH | SOLE | 94,223 | 0 | 10,326 | ||
Avanos Medical | COM | 05350V106 | 365 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Invesco FTSE RAFI US 1500 ETF | COM | 46137v597 | 291 | 2,484 | SH | SOLE | 1,894 | 0 | 590 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 49,693 | 268,163 | SH | SOLE | 239,841 | 0 | 28,322 | ||
iShares Russell 2000 Fund ETF | COM | 464287655 | 4,542 | 30,319 | SH | SOLE | 30,319 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 22,774 | 102,806 | SH | SOLE | 94,173 | 0 | 8,633 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 15,633 | 157,385 | SH | SOLE | 143,768 | 0 | 13,617 | ||
iShares Russell Midcap Growth | COM | 464287481 | 23,678 | 136,973 | SH | SOLE | 123,840 | 0 | 13,133 | ||
iShares Russell Midcap Index E | COM | 464287499 | 14,036 | 244,611 | SH | SOLE | 231,704 | 0 | 12,907 | ||
iShares Russell Midcap Value | COM | 464287473 | 1,057 | 13,078 | SH | SOLE | 12,901 | 0 | 177 | ||
iShares S&P Small Cap 600 Inde | COM | 464287804 | 2,066 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
iShares S&P SmlCap 600 Growth | COM | 464287887 | 966 | 5,475 | SH | SOLE | 5,425 | 0 | 50 | ||
Schweitzer-Mauduit Internation | COM | 808541106 | 404 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 3,357 | 9,909 | SH | SOLE | 9,894 | 0 | 15 | ||
Vanguard Extended Market ETF | COM | 922908652 | 215 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 381 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 52,623 | 342,152 | SH | SOLE | 308,970 | 0 | 33,182 | ||
Goldman Sachs ActiveBeta Emerg | COM | 381430206 | 337 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 1,050 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 97,269 | 1,528,191 | SH | SOLE | 1,409,291 | 0 | 118,900 | ||
JPMorgan Diversified Return In | COM | 46641Q209 | 425 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
Nestle SA F ADR | COM | 641069406 | 1,049 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
Novartis | COM | 66987V109 | 206 | 2,371 | SH | SOLE | 2,306 | 0 | 65 | ||
Novo-Nordisk A/S ADR | COM | 670100205 | 717 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
Patriot One Technologies | COM | 70339L108 | 68 | 130,080 | SH | SOLE | 130,080 | 0 | 0 | ||
Roche Hldg LTD Spons | COM | 771195104 | 287 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 4,706 | 93,282 | SH | SOLE | 89,927 | 0 | 3,355 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 42,633 | 1,042,360 | SH | SOLE | 963,862 | 0 | 78,498 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 33,181 | 767,363 | SH | SOLE | 708,659 | 0 | 58,704 | ||
Vanguard International Div App | COM | 921946810 | 275 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
WisdomTree EM ex-State-Owned E | COM | 97717X578 | 8,913 | 264,723 | SH | SOLE | 248,118 | 0 | 16,605 | ||
Alibaba Group Holding | COM | 01609W102 | 280 | 951 | SH | SOLE | 951 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 1,204 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | ||
Apple | COM | 037833100 | 2,555 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 1,600 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 974 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Calamos Strategic Total Return | COM | 128125101 | 145 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 241 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
Eaton Vance Tax-Manag Global D | COM | 27829F108 | 116 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
Ferrari N V | COM | n3167y103 | 316 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 5,479 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
Guggenheim Enhanced Equity Inc | COM | 40167b100 | 91 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
Heritage Financial | COM | 42722X106 | 269 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 1,016 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
iShares Dow Jones US Healthcar | COM | 464287762 | 267 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 1,775 | 9,487 | SH | SOLE | 9,435 | 0 | 52 | ||
iShares Russell 3000 | COM | 464287689 | 778 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 1,278 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,917 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
Neogen | COM | 640491106 | 626 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NIKE Class B | COM | 654106103 | 402 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PACCAR | COM | 693718108 | 231 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Philip Morris Int'l | COM | 718172109 | 1,295 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
Riverview Bancorp Inc. | COM | 769397100 | 102 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Schwab US Large Cap ETF | COM | 808524201 | 448 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
SPDR Morgan Stanley Technology | COM | 78464A102 | 261 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 3,843 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
Starbucks | COM | 855244109 | 578 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 210 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 293 | 683 | SH | SOLE | 683 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 28,120 | 168,760 | SH | SOLE | 168,760 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 818 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,272 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 7,815 | 45,885 | SH | SOLE | 44,384 | 0 | 1,501 | ||
SPDR Gold Trust | COM | 78463V107 | 275 | 1,552 | SH | SOLE | 1,452 | 0 | 100 | ||
Invesco S&P 500 Quality ETF | COM | 46137V241 | 7,745 | 200,334 | SH | SOLE | 191,916 | 0 | 8,418 | ||
Invesco Taxable Municipal Bond | COM | 46138G805 | 10,518 | 315,388 | SH | SOLE | 301,718 | 0 | 13,670 | ||
iShares 3-7 Year Treasury Bond | COM | 464288661 | 530 | 3,965 | SH | SOLE | 2,719 | 0 | 1,246 | ||
iShares 7-10 Year Treasury Bon | COM | 464287440 | 13,172 | 108,125 | SH | SOLE | 103,233 | 0 | 4,892 | ||
iShares Exponential Technologi | COM | 46434V381 | 7,888 | 162,374 | SH | SOLE | 155,741 | 0 | 6,633 | ||
iShares S&P S/T Natnl AMT-Free | COM | 464288158 | 378 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Schwab U.S. TIPS ETF | COM | 808524870 | 14,408 | 233,785 | SH | SOLE | 223,092 | 0 | 10,693 | ||
SPDR Portfolio Intermediate Te | COM | 78464A375 | 36,715 | 998,768 | SH | SOLE | 954,096 | 0 | 44,672 | ||
SPDR Portfolio S&P 1500 Compos | COM | 78464a805 | 16,514 | 403,852 | SH | SOLE | 387,408 | 0 | 16,444 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 728 | 5,661 | SH | SOLE | 5,101 | 0 | 560 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 221 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 33,297 | 212,843 | SH | SOLE | 203,669 | 0 | 9,174 | ||
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 419 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
Vanguard Total International S | COM | 921909768 | 8,786 | 168,407 | SH | SOLE | 161,493 | 0 | 6,914 | ||
Equity Residential | COM | 29476l107 | 438 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
Invitation Homes | COM | 46187W107 | 361 | 12,905 | SH | SOLE | 12,905 | 0 | 0 |