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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 2,572,883 | 24,478 | SH | SOLE | 0 | 0 | 24,478 | |||
Abbott Laboratories | COM | 002824100 | 750,305 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | |||
Abbvie Inc | COM | 00287Y109 | 6,631,087 | 41,608 | SH | SOLE | 0 | 0 | 41,608 | |||
Accenture | COM | G1151C101 | 743,106 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
Adobe Systems | COM | 00724F101 | 2,799,713 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | |||
Allstate | COM | 020002101 | 1,647,966 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | |||
Alphabet (Google) A | COM | 02079K305 | 7,583,182 | 73,105 | SH | SOLE | 0 | 0 | 73,105 | |||
Alphabet (Google) C | COM | 02079K107 | 1,119,040 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | |||
Amazon | COM | 023135106 | 1,313,952 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | |||
American Express | COM | 025816109 | 4,032,038 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | |||
American Tower Corp REIT | COM | 03027X100 | 1,133,065 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | |||
American Water Works | COM | 030420103 | 225,595 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
Amgen | COM | 031162100 | 5,837,296 | 24,146 | SH | SOLE | 0 | 0 | 24,146 | |||
Apple | COM | 037833100 | 8,328,218 | 50,505 | SH | SOLE | 0 | 0 | 50,505 | |||
AT&T | COM | 00206R102 | 3,085,585 | 160,290 | SH | SOLE | 0 | 0 | 160,290 | |||
Auto Data Processing | COM | 053015103 | 335,503 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
Avalonbay Community | COM | 053484101 | 3,227,088 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | |||
Bank of America | COM | 060505104 | 2,994,082 | 104,688 | SH | SOLE | 0 | 0 | 104,688 | |||
Bank of NY Mellon | COM | 064058100 | 2,822,097 | 62,106 | SH | SOLE | 0 | 0 | 62,106 | |||
Berkshire Hathaway Cl A | COM | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 682,073 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
Blackstone Group Inc | COM | 09260D107 | 240,682 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
Boston Properties | COM | 101121101 | 1,528,709 | 28,247 | SH | SOLE | 0 | 0 | 28,247 | |||
Bristol-Myers Squibb | COM | 110122108 | 2,397,156 | 34,586 | SH | SOLE | 0 | 0 | 34,586 | |||
Broadcom | COM | 11135F101 | 2,595,029 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
California Bancorp | COM | 13005U101 | 299,947 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | |||
Capital One Financial | COM | 14040H105 | 354,734 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
Caterpillar | COM | 149123101 | 730,000 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
Charles Schwab | COM | 808513105 | 447,665 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | |||
Chevron | COM | 166764100 | 5,431,692 | 33,291 | SH | SOLE | 0 | 0 | 33,291 | |||
Cisco Systems | COM | 17275R102 | 3,926,480 | 75,112 | SH | SOLE | 0 | 0 | 75,112 | |||
Coca Cola | COM | 191216100 | 310,274 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | |||
Colgate-Palmolive | COM | 194162103 | 1,326,022 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | |||
ConocoPhillips | COM | 20825C104 | 487,121 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
Costco | COM | 22160K105 | 4,113,378 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | |||
Cummins Inc | COM | 231021106 | 440,734 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
CVS Health | COM | 126650100 | 3,876,494 | 52,167 | SH | SOLE | 0 | 0 | 52,167 | |||
Denali Therapeutics | COM | 24823R105 | 840,637 | 36,486 | SH | SOLE | 0 | 0 | 36,486 | |||
Diageo | COM | 25243Q205 | 353,301 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
Digital Realty Trust | COM | 253868103 | 3,174,823 | 32,294 | SH | SOLE | 0 | 0 | 32,294 | |||
Emerson Electric | COM | 291011104 | 2,230,559 | 25,597 | SH | SOLE | 0 | 0 | 25,597 | |||
Essex Property | COM | 297178105 | 365,194 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
Exxon Mobil | COM | 30231G102 | 4,092,555 | 37,320 | SH | SOLE | 0 | 0 | 37,320 | |||
FedEx | COM | 31428X106 | 5,629,765 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | |||
Five9 Inc | COM | 338307101 | 208,557 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
General Dynamics | COM | 369550108 | 589,923 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
Goldman Sachs | COM | 38141G104 | 2,515,149 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | |||
Home Depot | COM | 437076102 | 3,087,976 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | |||
HP Inc. | COM | 40434L105 | 407,143 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | |||
Intel | COM | 458140100 | 281,093 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | |||
Intuit Inc | COM | 461202103 | 637,537 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
Invesco DWA Basic Mat Momentum | COM | 46137V704 | 894,730 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | |||
Invesco QQQ Trust | COM | 46090E103 | 846,934 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
iShares Core MSCI EAFE | COM | 46432F842 | 9,675,622 | 144,736 | SH | SOLE | 0 | 0 | 144,736 | |||
iShares Core MSCI Emerging Markets | COM | 46434G103 | 6,347,286 | 130,094 | SH | SOLE | 0 | 0 | 130,094 | |||
iShares Dow Jones US Tech Sector | COM | 464287721 | 3,667,573 | 39,517 | SH | SOLE | 0 | 0 | 39,517 | |||
iShares MSCI EAFE | COM | 464287465 | 3,410,574 | 47,687 | SH | SOLE | 0 | 0 | 47,687 | |||
iShares Russell 1000 | COM | 464287622 | 647,086 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
iShares Russell 2000 | COM | 464287655 | 787,508 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | |||
iShares Russell 2000 Value | COM | 464287630 | 12,751,903 | 93,066 | SH | SOLE | 0 | 0 | 93,066 | |||
iShares S&P 100 ETF | COM | 464287101 | 673,344 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
iShares S&P 500 | COM | 464287200 | 2,373,990 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | |||
iShares S&P Midcap | COM | 464287507 | 469,300 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
iShares S&P Small Cap | COM | 464287804 | 252,687 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
iShares Short-Term Corp Bond ETF | COM | 464288646 | 5,853,240 | 115,814 | SH | SOLE | 0 | 0 | 115,814 | |||
iShares Small Cap Value | COM | 464287879 | 1,056,537 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | |||
Johnson & Johnson | COM | 478160104 | 7,066,548 | 45,591 | SH | SOLE | 0 | 0 | 45,591 | |||
JP Morgan Chase | COM | 46625H100 | 5,598,899 | 42,966 | SH | SOLE | 0 | 0 | 42,966 | |||
Lab Corp of America | COM | 50540R409 | 4,240,829 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | |||
Lowe's | COM | 548661107 | 480,928 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
Magellan Midstream Ptnrs, LP | COM | 559080106 | 217,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
Mastercard Inc | COM | 57636Q104 | 4,046,570 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | |||
Matson Inc. | COM | 57686G105 | 832,576 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | |||
Mc Donald's Corp | COM | 580135101 | 731,460 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
Medtronic | COM | G5960L103 | 2,101,756 | 26,070 | SH | SOLE | 0 | 0 | 26,070 | |||
Merck | COM | 58933Y105 | 650,940 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
Microchip Technology | COM | 595017104 | 2,693,192 | 32,146 | SH | SOLE | 0 | 0 | 32,146 | |||
Microsoft | COM | 594918104 | 9,806,023 | 34,013 | SH | SOLE | 0 | 0 | 34,013 | |||
Mid America Apartment Co | COM | 59522J103 | 272,023 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
Mid Cap SPDR's | COM | 78467Y107 | 210,869 | 460 | SH | SOLE | 0 | 0 | 460 | |||
National Retail Properties | COM | 637417106 | 341,059 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | |||
NextEra Energy | COM | 65339F101 | 286,815 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | |||
Nike | COM | 654106103 | 2,038,054 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | |||
Oracle | COM | 68389X105 | 6,462,028 | 69,544 | SH | SOLE | 0 | 0 | 69,544 | |||
Otis Worldwide Corp | COM | 68902V107 | 344,099 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | |||
Pepsico | COM | 713448108 | 5,888,377 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | |||
Pfizer | COM | 717081103 | 1,889,570 | 46,313 | SH | SOLE | 0 | 0 | 46,313 | |||
Powershares Water Resources | COM | 46137V142 | 783,551 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | |||
Procter & Gamble | COM | 742718109 | 7,270,005 | 48,894 | SH | SOLE | 0 | 0 | 48,894 | |||
Public Storage | COM | 74460D109 | 3,115,366 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | |||
Raytheon Technologies Co | COM | 75513E101 | 5,628,527 | 57,475 | SH | SOLE | 0 | 0 | 57,475 | |||
Realty Income Corp | COM | 756109104 | 3,886,676 | 61,381 | SH | SOLE | 0 | 0 | 61,381 | |||
S&P SPDR's | COM | 78462F103 | 728,305 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
Schwab US Dividend | COM | 808524797 | 219,450 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Schwab US TIPS ETF | COM | 808524870 | 609,814 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | |||
Shell PLC | COM | 780259305 | 3,222,413 | 56,003 | SH | SOLE | 0 | 0 | 56,003 | |||
Simon Property Group | COM | 828806109 | 3,087,866 | 27,578 | SH | SOLE | 0 | 0 | 27,578 | |||
Southwest Airlines Co | COM | 844741108 | 1,918,908 | 58,971 | SH | SOLE | 0 | 0 | 58,971 | |||
SPDR Energy Sector ETF | COM | 81369Y506 | 237,992 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
SPDR S&P 500 Growth ETF | COM | 78464A409 | 221,936 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | |||
Stryker | COM | 863667101 | 4,856,701 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | |||
Target | COM | 87612E106 | 5,496,266 | 33,184 | SH | SOLE | 0 | 0 | 33,184 | |||
Tesla Motors | COM | 88160R101 | 1,547,444 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | |||
TJX Companies | COM | 872540109 | 1,267,832 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | |||
Union Pacific | COM | 907818108 | 3,809,651 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | |||
UnitedHealth Group | COM | 91324P102 | 236,295 | 500 | SH | SOLE | 0 | 0 | 500 | |||
US Bancorp | COM | 902973304 | 509,567 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | |||
Vanguard 500 Index ETF | COM | 922908363 | 2,953,278 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | |||
Vanguard Emerging Markets | COM | 922042858 | 5,391,483 | 133,453 | SH | SOLE | 0 | 0 | 133,453 | |||
Vanguard REIT | COM | 922908553 | 4,361,384 | 52,521 | SH | SOLE | 0 | 0 | 52,521 | |||
Vanguard Short-Term Bond Idx ETF | COM | 921937827 | 5,404,630 | 70,658 | SH | SOLE | 0 | 0 | 70,658 | |||
Vanguard Total Stock Market | COM | 922908769 | 1,622,483 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | |||
Verizon | COM | 92343V104 | 3,023,178 | 77,737 | SH | SOLE | 0 | 0 | 77,737 | |||
Visa | COM | 92826C839 | 6,943,396 | 30,797 | SH | SOLE | 0 | 0 | 30,797 | |||
Wal-Mart | COM | 931142103 | 319,621 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
Walt Disney | COM | 254687106 | 2,732,648 | 27,291 | SH | SOLE | 0 | 0 | 27,291 | |||
Wells Fargo | COM | 949746101 | 3,481,298 | 93,133 | SH | SOLE | 0 | 0 | 93,133 | |||
Workday Inc | COM | 98138H101 | 206,540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |