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 |
|
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 | 3,052 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | ||
Abbott Laboratories | COM | 002824100 | 691 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
Abbvie Inc | COM | 00287Y109 | 4,263 | 43,423 | SH | SOLE | 0 | 0 | 43,423 | ||
Accenture | COM | G1151C101 | 537 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Adobe Systems | COM | 00724F101 | 210 | 482 | SH | SOLE | 0 | 0 | 482 | ||
Alphabet (Google) A | COM | 02079K305 | 4,827 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
Alphabet (Google) C | COM | 02079K107 | 1,142 | 808 | SH | SOLE | 0 | 0 | 808 | ||
Amazon | COM | 023135106 | 1,857 | 673 | SH | SOLE | 0 | 0 | 673 | ||
American Express | COM | 025816109 | 2,238 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | ||
American Tower Corp REIT | COM | 03027X100 | 1,655 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
American Water Works | COM | 030420103 | 325 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Amgen | COM | 031162100 | 5,052 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | ||
Anheuser Busch | COM | 03524A108 | 686 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
Apple | COM | 037833100 | 4,032 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
AT&T | COM | 00206R102 | 2,607 | 86,252 | SH | SOLE | 0 | 0 | 86,252 | ||
Avalonbay Community | COM | 053484101 | 1,659 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
Bank of America | COM | 060505104 | 2,232 | 93,990 | SH | SOLE | 0 | 0 | 93,990 | ||
Bank of NY Mellon | COM | 064058100 | 1,967 | 50,905 | SH | SOLE | 0 | 0 | 50,905 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 372 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
Blackrock | COM | 09247X101 | 373 | 685 | SH | SOLE | 0 | 0 | 685 | ||
Boston Properties | COM | 101121101 | 1,547 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,180 | 20,072 | SH | SOLE | 0 | 0 | 20,072 | ||
Capital One Financial | COM | 14040H105 | 300 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
Caterpillar | COM | 149123101 | 367 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Charles Schwab | COM | 808513105 | 220 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
Chevron | COM | 166764100 | 3,101 | 34,756 | SH | SOLE | 0 | 0 | 34,756 | ||
Cisco Systems | COM | 17275R102 | 3,037 | 65,124 | SH | SOLE | 0 | 0 | 65,124 | ||
Coca Cola | COM | 191216100 | 229 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
Cognizant Technology | COM | 192446102 | 1,546 | 27,215 | SH | SOLE | 0 | 0 | 27,215 | ||
Colgate-Palmolive | COM | 194162103 | 1,487 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
ConocoPhillips | COM | 20825C104 | 425 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
Costco | COM | 22160K105 | 3,338 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
Cummins Inc | COM | 231021106 | 546 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
CVS Health | COM | 126650100 | 3,114 | 47,931 | SH | SOLE | 0 | 0 | 47,931 | ||
Denali Therapeutics | COM | 24823R105 | 584 | 24,151 | SH | SOLE | 0 | 0 | 24,151 | ||
Diageo | COM | 25243Q205 | 282 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Digital Realty Trust | COM | 253868103 | 1,924 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
Emerson Electric | COM | 291011104 | 1,637 | 26,387 | SH | SOLE | 0 | 0 | 26,387 | ||
Exxon Mobil | COM | 30231G102 | 1,806 | 40,395 | SH | SOLE | 0 | 0 | 40,395 | ||
FedEx | COM | 31428X106 | 3,327 | 23,724 | SH | SOLE | 0 | 0 | 23,724 | ||
Five9 Inc | COM | 338307101 | 361 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
General Dynamics | COM | 369550108 | 399 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
Global Payments Inc | COM | 37940X102 | 2,131 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
Goldman Sachs | COM | 38141G104 | 1,466 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
Healthpeak Properties Inc | COM | 42250P103 | 1,825 | 66,232 | SH | SOLE | 0 | 0 | 66,232 | ||
Home Depot | COM | 437076102 | 2,196 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
HP Inc. | COM | 40434L105 | 319 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
IBM | COM | 459200101 | 227 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
Intel | COM | 458140100 | 4,202 | 70,232 | SH | SOLE | 0 | 0 | 70,232 | ||
Intuit Inc | COM | 461202103 | 622 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Invesco DWA Basic Mat Momentum | COM | 46137V704 | 624 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
Invesco Emerging Mkts Sov Debt | COM | 46138E784 | 422 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
Invesco QQQ Trust | COM | 46090E103 | 644 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
Invesco Taxable Muni | COM | 46138G805 | 650 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
iRobot Corp | COM | 462726100 | 470 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
iShares Core MSCI Emerging Markets | COM | 46434G103 | 1,872 | 39,335 | SH | SOLE | 0 | 0 | 39,335 | ||
iShares Dow Jones US Tech Sector | COM | 464287721 | 3,696 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
iShares MSCI EAFE | COM | 464287465 | 9,269 | 152,279 | SH | SOLE | 0 | 0 | 152,279 | ||
iShares Russell 1000 | COM | 464287622 | 430 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
iShares Russell 2000 | COM | 464287655 | 497 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
iShares Russell 2000 Value | COM | 464287630 | 7,687 | 78,872 | SH | SOLE | 0 | 0 | 78,872 | ||
iShares S&P 100 ETF | COM | 464287101 | 513 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares S&P 500 | COM | 464287200 | 2,002 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
iShares S&P Midcap | COM | 464287507 | 307 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
iShares Small Cap Value | COM | 464287879 | 717 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
Johnson & Johnson | COM | 478160104 | 6,119 | 43,509 | SH | SOLE | 0 | 0 | 43,509 | ||
JP Morgan Chase | COM | 46625H100 | 3,677 | 39,089 | SH | SOLE | 0 | 0 | 39,089 | ||
Lab Corp of America | COM | 50540R409 | 3,251 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | ||
Lowe's | COM | 548661107 | 335 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
Mastercard Inc | COM | 57636Q104 | 5,159 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
Mc Donald's Corp | COM | 580135101 | 545 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
Medtronic | COM | G5960L103 | 1,956 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | ||
Merck | COM | 58933Y105 | 567 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
Microsoft | COM | 594918104 | 7,504 | 36,874 | SH | SOLE | 0 | 0 | 36,874 | ||
Mid America Apartment Co | COM | 59522J103 | 421 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
National Retail Properties | COM | 637417106 | 414 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
NextEra Energy | COM | 65339F101 | 206 | 858 | SH | SOLE | 0 | 0 | 858 | ||
Nike | COM | 654106103 | 2,415 | 24,629 | SH | SOLE | 0 | 0 | 24,629 | ||
Nisource Inc | COM | 65473P105 | 229 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
Oracle | COM | 68389X105 | 3,412 | 61,738 | SH | SOLE | 0 | 0 | 61,738 | ||
Otis Worldwide Corp | COM | 68902V107 | 251 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
Pepsico | COM | 713448108 | 3,790 | 28,654 | SH | SOLE | 0 | 0 | 28,654 | ||
Pfizer | COM | 717081103 | 1,765 | 53,966 | SH | SOLE | 0 | 0 | 53,966 | ||
Powershares Water Resources | COM | 46137V142 | 854 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
Procter & Gamble | COM | 742718109 | 5,424 | 45,363 | SH | SOLE | 0 | 0 | 45,363 | ||
Public Storage | COM | 74460D109 | 1,500 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
Raytheon Technologies Co | COM | 75513E101 | 3,262 | 52,931 | SH | SOLE | 0 | 0 | 52,931 | ||
Realty Income Corp | COM | 756109104 | 2,781 | 46,734 | SH | SOLE | 0 | 0 | 46,734 | ||
Royal Caribbean Cruise | COM | V7780T103 | 250 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
Royal Dutch Shell | COM | 780259206 | 1,878 | 57,464 | SH | SOLE | 0 | 0 | 57,464 | ||
S&P SPDR's | COM | 78462F103 | 633 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
Schwab Emerging Markets | COM | 808524706 | 317 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Schwab US TIPS ETF | COM | 808524870 | 848 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
Simon Property Group | COM | 828806109 | 792 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
Southwest Airlines Co | COM | 844741108 | 1,420 | 41,532 | SH | SOLE | 0 | 0 | 41,532 | ||
SPDR Healthcare Select | COM | 81369Y209 | 260 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Stag Industrial Inc | COM | 85254J102 | 369 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Stryker | COM | 863667101 | 3,049 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | ||
Target | COM | 87612E106 | 3,776 | 31,483 | SH | SOLE | 0 | 0 | 31,483 | ||
Tesla Motors | COM | 88160R101 | 726 | 672 | SH | SOLE | 0 | 0 | 672 | ||
TJX Companies | COM | 872540109 | 1,240 | 24,526 | SH | SOLE | 0 | 0 | 24,526 | ||
Union Pacific | COM | 907818108 | 1,426 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
UnitedHealth Group | COM | 91324P102 | 206 | 700 | SH | SOLE | 0 | 0 | 700 | ||
US Bancorp | COM | 902973304 | 672 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
Vanguard 500 Index ETF | COM | 922908363 | 2,791 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
Vanguard Emerging Markets | COM | 922042858 | 4,836 | 122,090 | SH | SOLE | 0 | 0 | 122,090 | ||
Vanguard REIT | COM | 922908553 | 2,300 | 29,290 | SH | SOLE | 0 | 0 | 29,290 | ||
Vanguard Total Stock Market | COM | 922908769 | 1,627 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
Verizon | COM | 92343V104 | 3,124 | 56,659 | SH | SOLE | 0 | 0 | 56,659 | ||
Visa | COM | 92826C839 | 5,784 | 29,944 | SH | SOLE | 0 | 0 | 29,944 | ||
Wal-Mart | COM | 931142103 | 240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Walt Disney | COM | 254687106 | 2,597 | 23,291 | SH | SOLE | 0 | 0 | 23,291 | ||
Wells Fargo | COM | 949746101 | 2,353 | 91,932 | SH | SOLE | 0 | 0 | 91,932 |