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 | COM | 88579Y101 | 452 | 2,819 | SH | SOLE | 2,649 | 170 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 12,514 | 114,986 | SH | SOLE | 111,776 | 2,460 | 750 | ||
| ABBVIE INC | COM | 00287Y109 | 888 | 10,132 | SH | SOLE | 7,482 | 2,650 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 251 | 2,495 | SH | SOLE | 995 | 1,500 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 273 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,258 | 1,536 | SH | SOLE | 1,446 | 90 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,656 | 7,953 | SH | SOLE | 7,778 | 135 | 40 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 4,399 | 113,837 | SH | SOLE | 107,297 | 5,500 | 1,040 | ||
| AMAZON COM INC | COM | 023135106 | 9,597 | 3,048 | SH | SOLE | 2,963 | 85 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 364 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 203 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,945 | 8,045 | SH | SOLE | 7,915 | 100 | 30 | ||
| AMGEN INC | COM | 031162100 | 1,352 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 403 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 23,421 | 202,237 | SH | SOLE | 200,177 | 1,780 | 280 | ||
| AT&T INC | COM | 00206R102 | 5,232 | 183,498 | SH | SOLE | 174,890 | 6,182 | 2,426 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,660 | 26,244 | SH | SOLE | 26,094 | 0 | 150 | ||
| BAXTER INTL INC | COM | 071813109 | 3,033 | 37,710 | SH | SOLE | 37,145 | 490 | 75 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,698 | 26,757 | SH | SOLE | 24,350 | 2,357 | 50 | ||
| BK OF AMERICA CORP | COM | 060505104 | 1,496 | 62,111 | SH | SOLE | 61,876 | 0 | 235 | ||
| BLACKROCK INC | COM | 09247X101 | 791 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,516 | 108,079 | SH | SOLE | 103,072 | 3,677 | 1,330 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 642 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 6,743 | 93,657 | SH | SOLE | 90,347 | 2,470 | 840 | ||
| CIGNA CORP NEW | COM | 125523100 | 339 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,878 | 73,070 | SH | SOLE | 73,070 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 2,697 | 12,828 | SH | SOLE | 12,778 | 50 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,335 | 87,819 | SH | SOLE | 85,894 | 1,425 | 500 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 464 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 306 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,473 | 31,837 | SH | SOLE | 31,837 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 479 | 14,604 | SH | SOLE | 12,806 | 738 | 1,060 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 9,245 | 26,044 | SH | SOLE | 25,994 | 0 | 50 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,194 | 37,576 | SH | SOLE | 37,201 | 375 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,636 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,872 | 15,084 | SH | SOLE | 14,834 | 250 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,851 | 23,457 | SH | SOLE | 21,532 | 1,925 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,209 | 24,950 | SH | SOLE | 22,155 | 1,832 | 963 | ||
| EDISON INTL | COM | 281020107 | 202 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,001 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 2,835 | 97,080 | SH | SOLE | 93,052 | 3,659 | 369 | ||
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 221 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 352 | 6,465 | SH | SOLE | 6,195 | 0 | 270 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,034 | 117,520 | SH | SOLE | 73,825 | 43,695 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,017 | 52,265 | SH | SOLE | 47,145 | 4,670 | 450 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 149 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 310 | 5,032 | SH | SOLE | 4,400 | 0 | 632 | ||
| GENUINE PARTS CO | COM | 372460105 | 927 | 9,735 | SH | SOLE | 9,485 | 250 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 774 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 540 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 285 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 771 | 48,980 | SH | SOLE | 43,375 | 4,605 | 1,000 | ||
| HERSHEY CO | COM | 427866108 | 244 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 5,882 | 21,180 | SH | SOLE | 20,845 | 235 | 100 | ||
| HONEYWELL INTL INC | COM | 438516106 | 4,419 | 26,845 | SH | SOLE | 26,525 | 125 | 195 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 469 | 51,125 | SH | SOLE | 45,625 | 4,500 | 1,000 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 703 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 5,839 | 112,770 | SH | SOLE | 110,980 | 1,640 | 150 | ||
| INTUIT | COM | 461202103 | 244 | 747 | SH | SOLE | 747 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 247 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 448 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,891 | 32,002 | SH | SOLE | 31,412 | 490 | 100 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,180 | 47,335 | SH | SOLE | 46,535 | 500 | 300 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,610 | 29,838 | SH | SOLE | 28,868 | 160 | 810 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,587 | 55,795 | SH | SOLE | 54,555 | 940 | 300 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 746 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 738 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 220 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,761 | 106,094 | SH | SOLE | 104,701 | 1,393 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,341 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,860 | 24,500 | SH | SOLE | 22,505 | 645 | 1,350 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,931 | 15,270 | SH | SOLE | 15,070 | 0 | 200 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,882 | 17,900 | SH | SOLE | 16,660 | 0 | 1,240 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 648 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 318 | 8,705 | SH | SOLE | 7,685 | 1,020 | 0 | ||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 370 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,134 | 164,308 | SH | SOLE | 157,003 | 5,590 | 1,715 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 711 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,178 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 822 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 3,838 | 47,069 | SH | SOLE | 45,654 | 1,415 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 351 | 7,952 | SH | SOLE | 7,052 | 900 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 6,635 | 22,038 | SH | SOLE | 18,198 | 1,365 | 2,475 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 12,968 | 87,105 | SH | SOLE | 84,080 | 2,875 | 150 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,092 | 42,502 | SH | SOLE | 42,002 | 375 | 125 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 1,172 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 421 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 1,033 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 410 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,428 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,430 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,367 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 9,731 | 44,333 | SH | SOLE | 43,808 | 125 | 400 | ||
| MCKESSON CORP | COM | 58155Q103 | 506 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,146 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 2,708 | 32,649 | SH | SOLE | 29,050 | 2,649 | 950 | ||
| MICROSOFT CORP | COM | 594918104 | 21,260 | 101,078 | SH | SOLE | 97,803 | 2,690 | 585 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 211 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 403 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,765 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 999 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 218 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 256 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 6,900 | 115,582 | SH | SOLE | 113,817 | 1,765 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,914 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 638 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 4,510 | 32,543 | SH | SOLE | 31,378 | 865 | 300 | ||
| PFIZER INC | COM | 717081103 | 7,379 | 201,069 | SH | SOLE | 198,844 | 275 | 1,950 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,085 | 41,139 | SH | SOLE | 39,429 | 1,710 | 0 | ||
| PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 973 | 54,950 | SH | SOLE | 52,950 | 0 | 2,000 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,826 | 34,023 | SH | SOLE | 30,558 | 2,965 | 500 | ||
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | 59 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 8,229 | 59,206 | SH | SOLE | 57,681 | 975 | 550 | ||
| PUBLIC STORAGE | COM | 74460D109 | 329 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 306 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 685 | 11,908 | SH | SOLE | 10,188 | 1,720 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 3,208 | 34,375 | SH | SOLE | 33,785 | 240 | 350 | ||
| ROSS STORES INC | COM | 778296103 | 3,934 | 42,160 | SH | SOLE | 41,565 | 290 | 305 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 156 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,345 | 21,146 | SH | SOLE | 19,992 | 154 | 1,000 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,418 | 32,408 | SH | SOLE | 28,015 | 1,743 | 2,650 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,703 | 26,568 | SH | SOLE | 22,728 | 1,590 | 2,250 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 642 | 21,421 | SH | SOLE | 19,318 | 803 | 1,300 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,926 | 13,107 | SH | SOLE | 10,769 | 733 | 1,605 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,256 | 176,823 | SH | SOLE | 163,419 | 5,014 | 8,390 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,966 | 42,550 | SH | SOLE | 42,100 | 225 | 225 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,538 | 42,737 | SH | SOLE | 39,093 | 2,994 | 650 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,329 | 56,240 | SH | SOLE | 52,891 | 1,349 | 2,000 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 530 | 15,024 | SH | SOLE | 13,546 | 602 | 876 | ||
| SEMPRA ENERGY | COM | 816851109 | 904 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 251 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1,895 | 34,947 | SH | SOLE | 31,147 | 2,400 | 1,400 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,354 | 30,105 | SH | SOLE | 29,445 | 555 | 105 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,316 | 13,076 | SH | SOLE | 12,882 | 179 | 15 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,435 | 105,811 | SH | SOLE | 102,926 | 2,385 | 500 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,685 | 22,681 | SH | SOLE | 21,809 | 507 | 365 | ||
| SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 5,681 | 130,675 | SH | SOLE | 128,720 | 1,230 | 725 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,136 | 37,001 | SH | SOLE | 33,406 | 3,595 | 0 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,208 | 34,721 | SH | SOLE | 34,471 | 250 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 533 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 338 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 693 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 680 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 651 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 241 | 2,230 | SH | SOLE | 230 | 2,000 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,076 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,853 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,136 | 6,851 | SH | SOLE | 6,826 | 0 | 25 | ||
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 420 | 6,213 | SH | SOLE | 4,913 | 1,300 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 205 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,980 | 61,420 | SH | SOLE | 59,550 | 590 | 1,280 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 720 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,900 | 43,938 | SH | SOLE | 41,960 | 1,053 | 925 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 285 | 5,427 | SH | SOLE | 4,912 | 515 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,348 | 29,011 | SH | SOLE | 28,736 | 275 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,132 | 69,444 | SH | SOLE | 64,686 | 4,758 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 8,076 | 40,384 | SH | SOLE | 38,594 | 1,790 | 0 | ||
| WALMART INC | COM | 931142103 | 4,262 | 30,463 | SH | SOLE | 30,353 | 110 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,753 | 15,484 | SH | SOLE | 14,784 | 500 | 200 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 262 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 1,945 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,117 | 6,751 | SH | SOLE | 6,276 | 350 | 125 | ||