Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC COM	63,145	$5.59M	5.6%	$88.53 *	$64.63	+6.8%	Equities	00287Y109
MSFT	MICROSOFT CORP	32,010	$5.04M	5.1%	$157.45 *	$139.23	+7.5%	Equities	594918104
ABT	ABBOTT LABORATORIES	52,920	$4.596M	4.6%	$86.85 *	$75.30	+3.8%	Equities	002824100
AAPL	APPLE INC	15,427	$4.525M	4.6%	$293.32 *	$62.02	+14.2%	Equities	037833100
XOM	EXXON MOBIL CORP	57,478	$4.01M	4.0%	$69.77 *	$52.07	+1.4%	Equities	30231G102
—	NUVEEN CALIFORNIA QUALITY MUNI	241,826	$3.6M	3.6%	$14.89	$14.89	—	Equities	67066Y105
PG	PROCTER & GAMBLE CO	22,741	$2.84M	2.9%	$124.88 *	$105.24	+2.2%	Equities	742718109
JNJ	JOHNSON AND JOHNSON	19,451	$2.836M	2.9%	$145.80 *	$114.10	+8.0%	Equities	478160104
JPM	JPMORGAN CHASE & CO COM	17,548	$2.446M	2.5%	$139.39 *	$108.67	+8.7%	Equities	46625H100
DIS	DISNEY WALT CO	15,365	$2.222M	2.2%	$144.61 *	$135.71	+4.1%	Equities	254687106
IWR	ISHARES RUSSELL MID-CAP (MKT)	36,420	$2.171M	2.2%	$59.61	$57.41	+3.8%	Equities	464287499
ADP	AUTOMATIC DATA PROCESSING INC	12,509	$2.132M	2.1%	$170.44 *	$145.09	+3.4%	Equities	053015103
VTV	VANGUARD VALUE ETF	13,966	$1.673M	1.7%	$119.79	$115.44	+3.8%	Equities	922908744
COST	COSTCO WHOLESALE CORP	5,629	$1.653M	1.7%	$293.66 *	$271.52	-1.0%	Equities	22160K105
WFC	WELLS FARGO & COMPANY	30,105	$1.619M	1.6%	$53.78 *	$44.70	+3.1%	Equities	949746101
—	UNITED TECHNOLOGIES CORP	10,538	$1.577M	1.6%	$149.65	$149.65	—	Equities	913017109
NEE	NEXTERA ENERGY INC	6,515	$1.577M	1.6%	$242.06 *	$50.17	+4.0%	Equities	65339F101
INTC	INTEL CORP	25,179	$1.506M	1.5%	$59.81 *	$49.26	+7.2%	Equities	458140100
IWM	ISHARES RUSSELL 2000 (MKT)	8,974	$1.486M	1.5%	$165.59	$158.04	+4.8%	Equities	464287655
PEP	PEPSICO INC	9,978	$1.362M	1.4%	$136.50 *	$112.78	+0.9%	Equities	713448108
CB	CHUBB LIMITED	8,398	$1.306M	1.3%	$155.51 *	$138.44	+2.2%	Equities	H1467J104
VYM	VANGUARD HIGH DIVIDEND YIELD ET	13,886	$1.3M	1.3%	$93.62	$90.67	+3.3%	Equities	921946406
BDX	BECTON DICKINSON & CO	4,717	$1.282M	1.3%	$271.78 *	$226.44	+6.7%	Equities	075887109
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.223M	1.2%	$101.93	$103.50	-1.4%	Equities	78464A607
VFC	VF CORPORATION	12,034	$1.199M	1.2%	$99.63	$89.63	+11.2%	Equities	918204108
AGG	ISHARES CORE US AGGREGATE BOND	10,640	$1.195M	1.2%	$112.31	$112.69	-0.3%	Equities	464287226
IBM	INTERNATIONAL BUSINESS MACHINES	8,915	$1.194M	1.2%	$133.93 *	$99.90	-0.9%	Equities	459200101
VUG	VANGUARD GROWTH ETF (MKT)	6,437	$1.172M	1.2%	$182.07 *	$28.88	+5.1%	Equities	922908736
EFA	ISHARES MSCI EAFE (MKT)	15,711	$1.09M	1.1%	$69.38	$67.54	+2.8%	Equities	464287465
VZ	VERIZON COMMUNICATIONS INC	17,123	$1.05M	1.1%	$61.32 *	$42.79	+1.9%	Equities	92343V104
MCD	MCDONALDS CORP	5,143	$1.015M	1.0%	$197.36 *	$171.93	+0.0%	Equities	580135101
SCHX	SCHWAB U S LARGE CAP ETF	13,095	$1.005M	1.0%	$76.75 *	$12.26	+4.5%	Equities	808524201
KO	COCA COLA CO	17,797	$984K	1.0%	$55.29 *	$44.51	+3.4%	Equities	191216100
MMM	3M CO	5,338	$941K	0.9%	$176.28 *	$111.76	+5.8%	Equities	88579Y101
VV	VANGUARD LARGE CAP ETF	6,256	$924K	0.9%	$147.70	$141.46	+4.5%	Equities	922908637
T	AT&T INC	22,698	$886K	0.9%	$39.03 *	$18.86	+2.4%	Equities	00206R102
—	LINDE PLC	4,020	$855K	0.9%	$212.69	$212.69	—	Equities	G5494J103
CVX	CHEVRON CORP	6,993	$842K	0.8%	$120.41 *	$89.68	+2.8%	Equities	166764100
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	14,114	$816K	0.8%	$57.81 *	$18.73	+3.1%	Equities	808524797
HON	HONEYWELL INTERNATIONAL INC	4,377	$774K	0.8%	$176.83 *	$143.91	+2.3%	Equities	438516106
TGT	TARGET CORP	5,891	$754K	0.8%	$127.99 *	$99.83	+9.6%	Equities	87612E106
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$743K	0.7%	$19.85	$19.85	—	Equities	72200N106
PFE	PFIZER INC	18,409	$721K	0.7%	$39.17 *	$26.71	+4.8%	Equities	717081103
IXUS	ISHARES CORE MSCI TOT INTL STOC	11,581	$716K	0.7%	$61.83	$59.92	+3.3%	Equities	46432F834
KMB	KIMBERLY-CLARK CORP	5,137	$706K	0.7%	$137.43 *	$108.78	+2.2%	Equities	494368103
VEA	VANGUARD FTSE DEVELOPED MARKETS	14,031	$618K	0.6%	$44.05	$42.64	+3.3%	Equities	921943858
EMR	EMERSON ELECTRIC CO	7,890	$601K	0.6%	$76.17 *	$62.82	+6.2%	Equities	291011104
IWO	ISHARES RUSSELL 2000 GROWTH	2,669	$571K	0.6%	$213.94	$202.96	+5.5%	Equities	464287648
VWO	VANGUARD FTSE EMERGING MKTS ETF	12,711	$565K	0.6%	$44.45	$42.37	+5.0%	Equities	922042858
BMY	BRISTOL-MYERS SQUIBB CO	8,790	$564K	0.6%	$64.16 *	$45.19	+12.1%	Equities	110122108
NVS	NOVARTIS AG ADR	5,884	$556K	0.6%	$94.49	$89.73	+5.5%	Equities	66987V109
CPT	CAMDEN PROPERTY TRUST (REIT)	5,137	$544K	0.5%	$105.90 *	$89.69	-3.6%	Equities	133131102
CSX	CSX CORP	7,400	$535K	0.5%	$72.30 *	$21.78	+2.2%	Equities	126408103
CSCO	CISCO SYSTEMS INC	10,985	$526K	0.5%	$47.88 *	$38.56	+3.2%	Equities	17275R102
HOG	HARLEY DAVIDSON INC	14,000	$520K	0.5%	$37.14	$37.23	-0.1%	Equities	412822108
BSV	VANGUARD SHORT-TERM BOND ETF	6,435	$518K	0.5%	$80.50	$80.71	-0.1%	Equities	921937827
QCOM	QUALCOMM INC	5,718	$503K	0.5%	$87.97 *	$72.86	+6.0%	Equities	747525103
SCHA	SCHWAB US SMALL CAP ETF	6,565	$496K	0.5%	$75.55 *	$18.09	+4.5%	Equities	808524607
GOOG	ALPHABET INC CAP STK CL C	365	$487K	0.5%	$1334.25 *	$64.05	+3.6%	Equities	02079K107
V	VISA INC CL A	2,399	$450K	0.5%	$187.58 *	$172.55	+4.4%	Equities	92826C839
GOOGL	ALPHABET INC CAP STK CL A	327	$437K	0.4%	$1336.39 *	$64.02	+3.8%	Equities	02079K305
BNDX	VANGUARD TOTAL INTL BD IDX ETF	6,999	$396K	0.4%	$56.58	$58.07	-2.6%	Equities	92203J407
SLF	SUN LIFE FINANCIAL INC	8,503	$387K	0.4%	$45.51	$44.99	+1.3%	Equities	866796105
ORCL	ORACLE CORP	7,290	$385K	0.4%	$52.81 *	$50.44	-3.7%	Equities	68389X105
SPGI	S&P GLOBAL INC	1,403	$382K	0.4%	$272.27 *	$246.86	+5.2%	Equities	78409V104
IJH	ISHARES CORE S&P MID CAP ETF	1,829	$376K	0.4%	$205.58 *	$39.63	+3.9%	Equities	464287507
VEU	VANGUARD FTSE ALL-WORLD EX-US	6,949	$373K	0.4%	$53.68	$51.94	+3.5%	Equities	922042775
BA	BOEING CO	1,116	$363K	0.4%	$325.27	$351.04	-7.8%	Equities	097023105
GIS	GENERAL MILLS INC	6,657	$356K	0.4%	$53.48 *	$42.80	+1.7%	Equities	370334104
BKLN	INVESCO SENIOR LOAN ETF	15,460	$352K	0.4%	$22.77	$22.56	+1.1%	Equities	46138G508
TMO	THERMO FISHER SCIENTIFIC INC	1,036	$336K	0.3%	$324.32	$298.40	+7.2%	Equities	883556102
PRF	INVESCO FTSE RAFI US 1000 ETF	2,642	$334K	0.3%	$126.42 *	$24.35	+4.1%	Equities	46137V613
USB	US BANCORP	5,519	$327K	0.3%	$59.25 *	$44.33	+3.3%	Equities	902973304
AMGN	AMGEN INC	1,332	$320K	0.3%	$240.24 *	$182.69	+9.7%	Equities	031162100
—	GENERAL ELECTRIC CO	28,597	$318K	0.3%	$11.12	$11.12	—	Equities	369604103
EXPD	EXPEDITORS INTERNATIONAL	3,975	$310K	0.3%	$77.99 *	$69.56	+4.6%	Equities	302130109
IWN	ISHARES RUSSELL 2000 VALUE	2,417	$309K	0.3%	$127.84	$123.65	+4.0%	Equities	464287630
SBUX	STARBUCKS CORP	3,514	$308K	0.3%	$87.65 *	$74.48	+3.3%	Equities	855244109
MRK	MERCK & CO INC	3,348	$304K	0.3%	$90.80 *	$67.55	+6.2%	Equities	58933Y105
VNQ	VANGUARD REIT ETF (MKT)	3,238	$300K	0.3%	$92.65	$92.60	+0.2%	Equities	922908553
UPS	UNITED PARCEL SERVICE CL B	2,483	$290K	0.3%	$116.79 *	$92.83	-0.7%	Equities	911312106
IJK	ISHARES S&P MIDCAP 400 GROWTH	1,222	$290K	0.3%	$237.32 *	$57.31	+3.9%	Equities	464287606
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,340	$287K	0.3%	$53.75	$51.53	+4.3%	Equities	46434G103
AMZN	AMAZON.COM INC	154	$284K	0.3%	$1844.16 *	$88.51	+4.4%	Equities	023135106
DE	DEERE & COMPANY	1,623	$280K	0.3%	$172.52 *	$157.96	+1.0%	Equities	244199105
VCSH	VANGUARD SHORT-TERM CORP BD IDX	3,427	$277K	0.3%	$80.83	$81.01	+0.0%	Equities	92206C409
IJJ	ISHARES S&P MID-CAP 400 VALUE	1,621	$276K	0.3%	$170.27 *	$82.17	+3.9%	Equities	464287705
PSX	PHILLIPS 66	2,412	$268K	0.3%	$111.11 *	$87.36	-0.4%	Equities	718546104
AXP	AMERICAN EXPRESS CO	2,163	$268K	0.3%	$123.90 *	$110.13	+4.2%	Equities	025816109
CVS	CVS HEALTH CORPORATION	3,354	$249K	0.3%	$74.24 *	$57.78	+6.0%	Equities	126650100
STT	STATE STREET CORPORATION	3,069	$241K	0.2%	$78.53 *	$57.64	+13.1%	Equities	857477103
ALL	ALLSTATE CORP	2,101	$236K	0.2%	$112.33 *	$94.20	+3.3%	Equities	020002101
RVTY	PERKINELMER INC	2,400	$233K	0.2%	$97.08	$87.99	+8.8%	Equities	714046109
QUAL	ISHARES MSCI USA QUALITY FACTOR	2,305	$232K	0.2%	$100.65	$96.31	+4.9%	Equities	46432F339
NSC	NORFOLK SOUTHERN CORP	1,190	$231K	0.2%	$194.12 *	$165.56	+3.7%	Equities	655844108
PM	PHILIP MORRIS INTL INC	2,640	$224K	0.2%	$84.85 *	$60.01	+4.5%	Equities	718172109
FDX	FEDEX CORP	1,485	$223K	0.2%	$150.17 *	$137.51	-1.6%	Equities	31428X106
CMCSA	COMCAST CORP CLASS A	4,920	$220K	0.2%	$44.72 *	$37.86	+1.0%	Equities	20030N101
IWF	ISHARES RUSSELL 1000 GROWTH	1,244	$218K	0.2%	$175.24 *	$41.75	+5.3%	Equities	464287614
—	ELEMENTS ROGERS INTL COMMODITY	33,246	$179K	0.2%	$5.38	$5.38	—	Equities	870297801