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 | COMMON | 88579Y101 | 2,932 | 14,111 | SH | SOLE | 0 | 14,111 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 2,424 | 30,324 | SH | SOLE | 0 | 30,324 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 658 | 8,166 | SH | SOLE | 0 | 8,166 | 0 | 0 | |
ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 1,492 | 8,477 | SH | SOLE | 0 | 8,477 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 12,572 | 47,175 | SH | SOLE | 0 | 47,175 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,186 | 14,749 | SH | SOLE | 0 | 14,749 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 708 | 12,610 | SH | SOLE | 0 | 12,610 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | FOREIGN | 01609W102 | 367 | 2,009 | SH | SOLE | 0 | 2,009 | 0 | 0 | |
ALLEGION PUB LTD CO | FOREIGN | G0176J109 | 835 | 9,207 | SH | SOLE | 0 | 9,207 | 0 | 0 | |
ALLERGAN PLC | FOREIGN | G0177J108 | 282 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,437 | 15,255 | SH | SOLE | 0 | 15,255 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 6,818 | 5,793 | SH | SOLE | 0 | 5,793 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 2,364 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 311 | 5,415 | SH | SOLE | 0 | 5,415 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 28,344 | 15,917 | SH | SOLE | 0 | 15,917 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 1,205 | 16,905 | SH | SOLE | 0 | 16,905 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 747 | 3,793 | SH | SOLE | 0 | 3,793 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 650 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 27,351 | 143,993 | SH | SOLE | 0 | 143,993 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 3,084 | 71,505 | SH | SOLE | 0 | 71,505 | 0 | 0 | |
ASML HOLDING N V | FOREIGN | N07059210 | 212 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 8,287 | 264,265 | SH | SOLE | 0 | 264,265 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 242 | 1,514 | SH | SOLE | 0 | 1,514 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 395 | 14,321 | SH | SOLE | 0 | 14,321 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 2,143 | 26,350 | SH | SOLE | 0 | 26,350 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 230 | 4,943 | SH | SOLE | 0 | 4,943 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,038 | 10,147 | SH | SOLE | 0 | 10,147 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,381 | 3,231 | SH | SOLE | 0 | 3,231 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 6,253 | 16,395 | SH | SOLE | 0 | 16,395 | 0 | 0 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 239 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 229 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 2,567 | 28,683 | SH | SOLE | 0 | 28,683 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 326 | 6,777 | SH | SOLE | 0 | 6,777 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 1,500 | 11,068 | SH | SOLE | 0 | 11,068 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 233 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 240 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,929 | 15,660 | SH | SOLE | 0 | 15,660 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 361 | 2,243 | SH | SOLE | 0 | 2,243 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 4,553 | 84,323 | SH | SOLE | 0 | 84,323 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 1,005 | 21,448 | SH | SOLE | 0 | 21,448 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | COMMON | 192446102 | 243 | 3,355 | SH | SOLE | 0 | 3,355 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,387 | 34,832 | SH | SOLE | 0 | 34,832 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,489 | 37,234 | SH | SOLE | 0 | 37,234 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 247 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 330 | 11,889 | SH | SOLE | 0 | 11,889 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,770 | 26,527 | SH | SOLE | 0 | 26,527 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 839 | 25,336 | SH | SOLE | 0 | 25,336 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 3,222 | 13,308 | SH | SOLE | 0 | 13,308 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 1,273 | 17,020 | SH | SOLE | 0 | 17,020 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,677 | 31,087 | SH | SOLE | 0 | 31,087 | 0 | 0 | |
CYBERARK SOFTWARE LTD | FOREIGN | M2682V108 | 4,160 | 34,945 | SH | SOLE | 0 | 34,945 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 317 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,080 | 6,758 | SH | SOLE | 0 | 6,758 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 897 | 7,533 | SH | SOLE | 0 | 7,533 | 0 | 0 | |
DIAGEO P L C | FOREIGN | 25243Q205 | 1,319 | 8,061 | SH | SOLE | 0 | 8,061 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 6,702 | 60,360 | SH | SOLE | 0 | 60,360 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 302 | 2,532 | SH | SOLE | 0 | 2,532 | 0 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 258 | 4,836 | SH | SOLE | 0 | 4,836 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 829 | 8,153 | SH | SOLE | 0 | 8,153 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 354 | 5,163 | SH | SOLE | 0 | 5,163 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS | COMMON | 293792107 | 479 | 16,451 | SH | SOLE | 0 | 16,451 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,758 | 21,761 | SH | SOLE | 0 | 21,761 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 3,289 | 19,733 | SH | SOLE | 0 | 19,733 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1,011 | 5,570 | SH | SOLE | 0 | 5,570 | 0 | 0 | |
FIDELITY | COMMON | 316092600 | 1,140 | 25,625 | SH | SOLE | 0 | 25,625 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 325 | 8,833 | SH | SOLE | 0 | 8,833 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 764 | 59,257 | SH | SOLE | 0 | 59,257 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,039 | 23,859 | SH | SOLE | 0 | 23,859 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 992 | 99,302 | SH | SOLE | 0 | 99,302 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 2,595 | 88,550 | SH | SOLE | 0 | 88,550 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 557 | 4,855 | SH | SOLE | 0 | 4,855 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 10,396 | 54,176 | SH | SOLE | 0 | 54,176 | 0 | 0 | |
HONDA MOTOR LTD | FOREIGN | 438128308 | 267 | 9,830 | SH | SOLE | 0 | 9,830 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,357 | 8,540 | SH | SOLE | 0 | 8,540 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 3,600 | 80,435 | SH | SOLE | 0 | 80,435 | 0 | 0 | |
INDIA FD INC | COMMON | 454089103 | 321 | 15,005 | PRN | SOLE | 0 | 15,005 | 0 | 0 | |
INGERSOLL-RAND PLC | FOREIGN | G47791101 | 2,497 | 23,133 | SH | SOLE | 0 | 23,133 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 5,207 | 96,964 | SH | SOLE | 0 | 96,964 | 0 | 0 | |
INTERNATIONAL BUSINESS MAC | COMMON | 459200101 | 2,367 | 16,773 | SH | SOLE | 0 | 16,773 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 2,555 | 55,218 | SH | SOLE | 0 | 55,218 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 782 | 2,992 | SH | SOLE | 0 | 2,992 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ET | COMMON | 46090A887 | 1,319 | 26,227 | SH | SOLE | 0 | 26,227 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD | COMMON | 46137V613 | 673 | 5,940 | SH | SOLE | 0 | 5,940 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD | COMMON | 46137V142 | 891 | 26,210 | SH | SOLE | 0 | 26,210 | 0 | 0 | |
INVESCO EXCHNG TRADED FD T | COMMON | 46138E263 | 15,445 | 436,099 | SH | SOLE | 0 | 436,099 | 0 | 0 | |
INVESCO QQQ TR | COMMON | 46090E103 | 566 | 3,153 | SH | SOLE | 0 | 3,153 | 0 | 0 | |
ISHARES TR | COMMON | 464287242 | 233 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | |
ISHARES TR | COMMON | 464287556 | 214 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
ISHARES TR | FOREIGN | 464289123 | 2,350 | 44,947 | SH | SOLE | 0 | 44,947 | 0 | 0 | |
ISHARES TR | COMMON | 464287176 | 202 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | 0 | |
ISHARES TR | COMMON | 46432F834 | 2,335 | 40,203 | SH | SOLE | 0 | 40,203 | 0 | 0 | |
ISHARES TR | COMMON | 464287507 | 1,024 | 5,409 | SH | SOLE | 0 | 5,409 | 0 | 0 | |
ISHARES TR | COMMON | 464287150 | 7,345 | 114,050 | SH | SOLE | 0 | 114,050 | 0 | 0 | |
ISHARES TR | COMMON | 464287200 | 1,060 | 3,724 | SH | SOLE | 0 | 3,724 | 0 | 0 | |
ISHARES TR | COMMON | 464287226 | 298 | 2,735 | SH | SOLE | 0 | 2,735 | 0 | 0 | |
ISHARES TR | COMMON | 46429B655 | 773 | 15,183 | SH | SOLE | 0 | 15,183 | 0 | 0 | |
ISHARES TR | FOREIGN | 46429B697 | 409 | 6,960 | SH | SOLE | 0 | 6,960 | 0 | 0 | |
ISHARES TR | FOREIGN | 464288257 | 428 | 5,933 | SH | SOLE | 0 | 5,933 | 0 | 0 | |
ISHARES TR | COMMON | 464287374 | 327 | 10,414 | SH | SOLE | 0 | 10,414 | 0 | 0 | |
ISHARES TR | PREFERR | 464288687 | 1,344 | 36,760 | SH | SOLE | 0 | 36,760 | 0 | 0 | |
ISHARES TR | COMMON | 464287622 | 743 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | 0 | |
ISHARES TR | COMMON | 464287614 | 370 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | 0 | |
ISHARES TR | COMMON | 464287598 | 581 | 4,702 | SH | SOLE | 0 | 4,702 | 0 | 0 | |
ISHARES TR | COMMON | 464287499 | 4,943 | 91,630 | SH | SOLE | 0 | 91,630 | 0 | 0 | |
ISHARES TR | COMMON | 464287168 | 876 | 8,927 | SH | SOLE | 0 | 8,927 | 0 | 0 | |
ISHARES TR | COMMON | 46432F396 | 237 | 2,116 | SH | SOLE | 0 | 2,116 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 275 | 5,906 | SH | SOLE | 0 | 5,906 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 747 | 9,939 | SH | SOLE | 0 | 9,939 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 7,602 | 54,384 | SH | SOLE | 0 | 54,384 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED | COMMON | 46641Q837 | 1,100 | 21,877 | SH | SOLE | 0 | 21,877 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,491 | 14,730 | SH | SOLE | 0 | 14,730 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 4,071 | 32,861 | SH | SOLE | 0 | 32,861 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 448 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 332 | 4,427 | SH | SOLE | 0 | 4,427 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 42,480 | 327,370 | SH | SOLE | 0 | 327,370 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,684 | 8,941 | SH | SOLE | 0 | 8,941 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 201 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 355 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 1,285 | 6,766 | SH | SOLE | 0 | 6,766 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,303 | 11,129 | SH | SOLE | 0 | 11,129 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN | G5960L103 | 679 | 7,459 | SH | SOLE | 0 | 7,459 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 655 | 7,873 | SH | SOLE | 0 | 7,873 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 11,507 | 97,564 | SH | SOLE | 0 | 97,564 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 441 | 7,392 | SH | SOLE | 0 | 7,392 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 235 | 4,705 | SH | SOLE | 0 | 4,705 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 34,650 | 97,180 | SH | SOLE | 0 | 97,180 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 298 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 3,125 | 37,112 | SH | SOLE | 0 | 37,112 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 2,022 | 10,817 | SH | SOLE | 0 | 10,817 | 0 | 0 | |
NOVARTIS A G | FOREIGN | 66987V109 | 325 | 3,382 | SH | SOLE | 0 | 3,382 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 1,948 | 36,930 | SH | SOLE | 0 | 36,930 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 903 | 15,905 | SH | SOLE | 0 | 15,905 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 242 | 3,459 | SH | SOLE | 0 | 3,459 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,110 | 20,665 | SH | SOLE | 0 | 20,665 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,700 | 7,001 | SH | SOLE | 0 | 7,001 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 9,260 | 89,173 | SH | SOLE | 0 | 89,173 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,239 | 29,178 | SH | SOLE | 0 | 29,178 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 459 | 5,197 | SH | SOLE | 0 | 5,197 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 748 | 7,861 | SH | SOLE | 0 | 7,861 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R833 | 1,155 | 11,376 | SH | SOLE | 0 | 11,376 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 4,262 | 40,966 | SH | SOLE | 0 | 40,966 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 305 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 348 | 1,599 | PRN | SOLE | 0 | 1,599 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 3,144 | 55,121 | SH | SOLE | 0 | 55,121 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 255 | 8,089 | SH | SOLE | 0 | 8,089 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 2,724 | 14,960 | SH | SOLE | 0 | 14,960 | 0 | 0 | |
REALITY SHS ETF TR | COMMON | 75605A702 | 5,658 | 247,712 | SH | SOLE | 0 | 247,712 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,245 | 18,494 | SH | SOLE | 0 | 18,494 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 432 | 5,715 | SH | SOLE | 0 | 5,715 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | FOREIGN | 780259206 | 3,546 | 56,649 | SH | SOLE | 0 | 56,649 | 0 | 0 | |
SANOFI | FOREIGN | 80105N105 | 648 | 14,629 | SH | SOLE | 0 | 14,629 | 0 | 0 | |
SAP SE | FOREIGN | 803054204 | 1,860 | 16,111 | SH | SOLE | 0 | 16,111 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 485 | 11,143 | SH | SOLE | 0 | 11,143 | 0 | 0 | |
SCHWAB STRATEGIC TR | COMMON | 808524862 | 477 | 9,505 | SH | SOLE | 0 | 9,505 | 0 | 0 | |
SCHWAB STRATEGIC TR | COMMON | 808524102 | 558 | 8,195 | SH | SOLE | 0 | 8,195 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 2,413 | 26,303 | SH | SOLE | 0 | 26,303 | 0 | 0 | |
SELECT SECTOR SPDR TR | FOREIGN | 81369Y704 | 474 | 6,316 | SH | SOLE | 0 | 6,316 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 499 | 3,961 | SH | SOLE | 0 | 3,961 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 786 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,227 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 304 | 5,857 | SH | SOLE | 0 | 5,857 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 765 | 6,274 | SH | SOLE | 0 | 6,274 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 942 | 3,336 | SH | SOLE | 0 | 3,336 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A490 | 820 | 15,164 | SH | SOLE | 0 | 15,164 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A870 | 14,056 | 155,252 | SH | SOLE | 0 | 155,252 | 0 | 0 | |
SSGA ACTIVE ETF TR | FOREIGN | 78467V848 | 2,380 | 49,227 | SH | SOLE | 0 | 49,227 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 10,951 | 147,314 | SH | SOLE | 0 | 147,314 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 1,573 | 68,390 | SH | SOLE | 0 | 68,390 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO L | FOREIGN | 874060205 | 288 | 14,156 | SH | SOLE | 0 | 14,156 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 2,065 | 25,729 | SH | SOLE | 0 | 25,729 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 452 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
TOTAL S A | FOREIGN | 89151E109 | 3,175 | 57,050 | SH | SOLE | 0 | 57,050 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 1,743 | 25,108 | SH | SOLE | 0 | 25,108 | 0 | 0 | |
UNILEVER PLC | FOREIGN | 904767704 | 1,356 | 23,494 | SH | SOLE | 0 | 23,494 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 223 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 464 | 4,151 | SH | SOLE | 0 | 4,151 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 422 | 3,276 | SH | SOLE | 0 | 3,276 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,871 | 15,656 | SH | SOLE | 0 | 15,656 | 0 | 0 | |
VANECK VECTORS ETF TR | COMMON | 92189F700 | 211 | 3,392 | SH | SOLE | 0 | 3,392 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 5,043 | 85,284 | SH | SOLE | 0 | 85,284 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 5,574 | 35,684 | SH | SOLE | 0 | 35,684 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,364 | 13,982 | SH | SOLE | 0 | 13,982 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 8,594 | 82,709 | SH | SOLE | 0 | 82,709 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,181 | 24,446 | SH | SOLE | 0 | 24,446 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 285 | 6,955 | SH | SOLE | 0 | 6,955 | 0 | 0 |