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 | COM | 88579Y101 | 454 | 2,621 | SH | SOLE | 2,596 | 0 | 25 | ||
ABBOTT LABS | COM | 002824100 | 1,025 | 12,192 | SH | SOLE | 11,663 | 0 | 529 | ||
ABBVIE INC | COM | 00287Y109 | 708 | 9,735 | SH | SOLE | 9,251 | 0 | 484 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 887 | 4,801 | SH | SOLE | 4,508 | 0 | 293 | ||
ADOBE INC | COM | 00724F101 | 851 | 2,890 | SH | SOLE | 2,735 | 0 | 155 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 356 | 1,571 | SH | SOLE | 1,411 | 0 | 160 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 210 | 2,624 | SH | SOLE | 1,640 | 0 | 984 | ||
ALLSTATE CORP | COM | 020002101 | 279 | 2,745 | SH | SOLE | 2,506 | 0 | 239 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,270 | 3,943 | SH | SOLE | 3,476 | 0 | 467 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,910 | 3,617 | SH | SOLE | 3,129 | 0 | 488 | ||
ALTRIA GROUP INC | COM | 02209S103 | 416 | 8,795 | SH | SOLE | 8,074 | 0 | 721 | ||
AMAZON COM INC | COM | 023135106 | 42,950 | 22,681 | SH | SOLE | 14,909 | 0 | 7,772 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 283 | 3,215 | SH | SOLE | 3,010 | 0 | 205 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 575 | 4,658 | SH | SOLE | 4,211 | 0 | 447 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 363 | 6,815 | SH | SOLE | 6,191 | 0 | 624 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 700 | 3,423 | SH | SOLE | 3,156 | 0 | 267 | ||
AMGEN INC | COM | 031162100 | 784 | 4,252 | SH | SOLE | 2,507 | 0 | 1,745 | ||
ANALOG DEVICES INC | COM | 032654105 | 211 | 1,873 | SH | SOLE | 1,843 | 0 | 30 | ||
ANTHEM INC | COM | 036752103 | 324 | 1,148 | SH | SOLE | 1,071 | 0 | 77 | ||
AON PLC | SHS CL A | G0408V102 | 369 | 1,910 | SH | SOLE | 1,886 | 0 | 24 | ||
APPLE INC | COM | 037833100 | 10,014 | 50,598 | SH | SOLE | 42,611 | 0 | 7,987 | ||
APPLIED MATLS INC | COM | 038222105 | 264 | 5,874 | SH | SOLE | 5,093 | 0 | 781 | ||
AT&T INC | COM | 00206R102 | 1,501 | 44,792 | SH | SOLE | 36,817 | 0 | 7,975 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 262 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 543 | 3,284 | SH | SOLE | 3,129 | 0 | 155 | ||
AVALARA INC | COM | 05338G106 | 773 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 203 | 999 | SH | SOLE | 823 | 0 | 176 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 88 | 15,756 | SH | SOLE | 14,386 | 0 | 1,370 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 185 | 40,419 | SH | SOLE | 36,131 | 0 | 4,288 | ||
BANK AMER CORP | COM | 060505104 | 1,880 | 64,828 | SH | SOLE | 49,253 | 0 | 15,575 | ||
BAXTER INTL INC | COM | 071813109 | 206 | 2,511 | SH | SOLE | 2,259 | 0 | 252 | ||
BB&T CORP | COM | 054937107 | 210 | 4,280 | SH | SOLE | 3,987 | 0 | 293 | ||
BECTON DICKINSON & CO | COM | 075887109 | 447 | 1,773 | SH | SOLE | 1,704 | 0 | 69 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,547 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,448 | 11,483 | SH | SOLE | 9,617 | 0 | 1,866 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 200 | 3,436 | SH | SOLE | 3,060 | 0 | 376 | ||
BIOGEN INC | COM | 09062X103 | 218 | 932 | SH | SOLE | 914 | 0 | 18 | ||
BLACKROCK INC | COM | 09247X101 | 454 | 967 | SH | SOLE | 919 | 0 | 48 | ||
BOEING CO | COM | 097023105 | 1,752 | 4,814 | SH | SOLE | 4,503 | 0 | 311 | ||
BOOKING HLDGS INC | COM | 09857L108 | 500 | 267 | SH | SOLE | 249 | 0 | 18 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 293 | 6,823 | SH | SOLE | 6,428 | 0 | 395 | ||
BP PLC | SPONSORED ADR | 055622104 | 318 | 7,634 | SH | SOLE | 6,928 | 0 | 706 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 360 | 7,944 | SH | SOLE | 7,471 | 0 | 473 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 208 | 5,972 | SH | SOLE | 5,443 | 0 | 529 | ||
BROADCOM INC | COM | 11135F101 | 698 | 2,425 | SH | SOLE | 2,300 | 0 | 125 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 260 | 2,864 | SH | SOLE | 2,812 | 0 | 52 | ||
CATERPILLAR INC DEL | COM | 149123101 | 366 | 2,684 | SH | SOLE | 2,650 | 0 | 34 | ||
CELGENE CORP | COM | 151020104 | 443 | 4,787 | SH | SOLE | 4,361 | 0 | 426 | ||
CERNER CORP | COM | 156782104 | 224 | 3,053 | SH | SOLE | 2,579 | 0 | 474 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 406 | 1,027 | SH | SOLE | 948 | 0 | 79 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,869 | 15,022 | SH | SOLE | 14,219 | 0 | 803 | ||
CHUBB LIMITED | COM | H1467J104 | 681 | 4,624 | SH | SOLE | 4,259 | 0 | 365 | ||
CIGNA CORP NEW | COM | 125523100 | 240 | 1,520 | SH | SOLE | 1,492 | 0 | 28 | ||
CINCINNATI FINL CORP | COM | 172062101 | 217 | 2,091 | SH | SOLE | 1,966 | 0 | 125 | ||
CISCO SYS INC | COM | 17275R102 | 1,637 | 29,910 | SH | SOLE | 28,173 | 0 | 1,737 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,143 | 16,326 | SH | SOLE | 15,299 | 0 | 1,027 | ||
CME GROUP INC | COM | 12572Q105 | 306 | 1,578 | SH | SOLE | 1,486 | 0 | 92 | ||
CMS ENERGY CORP | COM | 125896100 | 384 | 6,635 | SH | SOLE | 1,348 | 0 | 5,287 | ||
COCA COLA CO | COM | 191216100 | 1,572 | 30,871 | SH | SOLE | 22,730 | 0 | 8,141 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 411 | 5,737 | SH | SOLE | 5,466 | 0 | 271 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,233 | 29,153 | SH | SOLE | 27,028 | 0 | 2,125 | ||
COMPUGEN LTD | ORD | M25722105 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 349 | 5,728 | SH | SOLE | 5,102 | 0 | 626 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,951 | 7,383 | SH | SOLE | 6,046 | 0 | 1,337 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 203 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CSX CORP | COM | 126408103 | 390 | 5,045 | SH | SOLE | 4,758 | 0 | 287 | ||
CUMMINS INC | COM | 231021106 | 208 | 1,215 | SH | SOLE | 1,118 | 0 | 97 | ||
CVS HEALTH CORP | COM | 126650100 | 316 | 5,801 | SH | SOLE | 5,431 | 0 | 370 | ||
DANAHER CORPORATION | COM | 235851102 | 686 | 4,799 | SH | SOLE | 4,518 | 0 | 281 | ||
DEERE & CO | COM | 244199105 | 329 | 1,984 | SH | SOLE | 1,953 | 0 | 31 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 212 | 3,735 | SH | SOLE | 2,540 | 0 | 1,195 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 242 | 1,405 | SH | SOLE | 1,287 | 0 | 118 | ||
DISCOVER FINL SVCS | COM | 254709108 | 245 | 3,163 | SH | SOLE | 3,020 | 0 | 143 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,936 | 13,863 | SH | SOLE | 11,188 | 0 | 2,675 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 232 | 1,719 | SH | SOLE | 1,564 | 0 | 155 | ||
DOMINION ENERGY INC | COM | 25746U109 | 374 | 4,834 | SH | SOLE | 4,641 | 0 | 193 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 328 | 3,716 | SH | SOLE | 3,573 | 0 | 143 | ||
DUPONT DE NEMOURS INC | COM ADDED | 26614N102 | 355 | 4,728 | SH | SOLE | 4,684 | 0 | 44 | ||
EBAY INC | COM | 278642103 | 218 | 5,524 | SH | SOLE | 5,142 | 0 | 382 | ||
ECOLAB INC | COM | 278865100 | 357 | 1,807 | SH | SOLE | 1,661 | 0 | 146 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 249 | 1,347 | SH | SOLE | 1,267 | 0 | 80 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 216 | 2,128 | SH | SOLE | 1,998 | 0 | 130 | ||
EMERSON ELEC CO | COM | 291011104 | 238 | 3,563 | SH | SOLE | 3,220 | 0 | 343 | ||
ENBRIDGE INC | COM | 29250N105 | 201 | 5,577 | SH | SOLE | 5,263 | 0 | 314 | ||
EOG RES INC | COM | 26875P101 | 306 | 3,290 | SH | SOLE | 3,001 | 0 | 289 | ||
EQUINIX INC | COM | 29444U700 | 211 | 419 | SH | SOLE | 369 | 0 | 50 | ||
EXELON CORP | COM | 30161N101 | 219 | 4,561 | SH | SOLE | 4,229 | 0 | 332 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 280 | 3,689 | SH | SOLE | 488 | 0 | 3,201 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,449 | 18,906 | SH | SOLE | 17,036 | 0 | 1,870 | ||
F5 NETWORKS INC | COM | 315616102 | 234 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,223 | 27,061 | SH | SOLE | 24,112 | 0 | 2,949 | ||
FEDEX CORP | COM | 31428X106 | 341 | 2,078 | SH | SOLE | 1,560 | 0 | 518 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 257 | 2,095 | SH | SOLE | 1,902 | 0 | 193 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 216 | 7,739 | SH | SOLE | 7,424 | 0 | 315 | ||
FISERV INC | COM | 337738108 | 304 | 3,332 | SH | SOLE | 3,001 | 0 | 331 | ||
FORD MTR CO DEL | COM | 345370860 | 176 | 17,157 | SH | SOLE | 14,514 | 0 | 2,644 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 394 | 2,166 | SH | SOLE | 1,968 | 0 | 198 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 916 | 87,227 | SH | SOLE | 40,625 | 0 | 46,602 | ||
GENERAL MLS INC | COM | 370334104 | 210 | 3,997 | SH | SOLE | 3,450 | 0 | 547 | ||
GENERAL MTRS CO | COM | 37045V100 | 300 | 7,783 | SH | SOLE | 7,213 | 0 | 570 | ||
GILEAD SCIENCES INC | COM | 375558103 | 430 | 6,370 | SH | SOLE | 6,052 | 0 | 318 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 224 | 5,590 | SH | SOLE | 5,032 | 0 | 558 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 458 | 2,240 | SH | SOLE | 2,146 | 0 | 94 | ||
HASBRO INC | COM | 418056107 | 736 | 6,962 | SH | SOLE | 403 | 0 | 6,559 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 484 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,544 | 7,423 | SH | SOLE | 7,082 | 0 | 341 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,012 | 5,798 | SH | SOLE | 5,433 | 0 | 365 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 377 | 9,042 | SH | SOLE | 8,247 | 0 | 795 | ||
HUMANA INC | COM | 444859102 | 293 | 1,103 | SH | SOLE | 1,007 | 0 | 96 | ||
IDEXX LABS INC | COM | 45168D104 | 242 | 880 | SH | SOLE | 715 | 0 | 165 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 316 | 2,098 | SH | SOLE | 1,916 | 0 | 182 | ||
ILLUMINA INC | COM | 452327109 | 272 | 740 | SH | SOLE | 686 | 0 | 54 | ||
IMPINJ INC | COM | 453204109 | 2,476 | 86,520 | SH | SOLE | 37,737 | 0 | 48,783 | ||
INTEL CORP | COM | 458140100 | 1,068 | 22,319 | SH | SOLE | 20,818 | 0 | 1,501 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 252 | 2,928 | SH | SOLE | 2,835 | 0 | 93 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 763 | 5,533 | SH | SOLE | 4,473 | 0 | 1,060 | ||
INTUIT | COM | 461202103 | 384 | 1,469 | SH | SOLE | 1,414 | 0 | 55 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 328 | 626 | SH | SOLE | 587 | 0 | 39 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM ADDED | 46138J619 | 10,789 | 363,280 | SH | SOLE | 45,258 | 0 | 318,022 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 520 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 287 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 826 | 4,423 | SH | SOLE | 2,475 | 0 | 1,948 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,799 | 365,450 | SH | SOLE | 55,359 | 0 | 310,091 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 541 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 368 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,736 | 29,610 | SH | SOLE | 0 | 0 | 29,610 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 409 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 448 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,477 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 285 | 967 | SH | SOLE | 300 | 0 | 667 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,493 | 18,487 | SH | SOLE | 1,321 | 0 | 17,166 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 305 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 318 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,479 | 33,629 | SH | SOLE | 0 | 0 | 33,629 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,415 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,031 | 12,911 | SH | SOLE | 5,910 | 0 | 7,001 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,840 | 30,185 | SH | SOLE | 5,574 | 0 | 24,611 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 205 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236 | 1,518 | SH | SOLE | 622 | 0 | 896 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,554 | 18,339 | SH | SOLE | 17,200 | 0 | 1,139 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,445 | 21,869 | SH | SOLE | 20,346 | 0 | 1,523 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 267 | 2,000 | SH | SOLE | 1,900 | 0 | 100 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 234 | 11,230 | SH | SOLE | 10,499 | 0 | 731 | ||
LAM RESEARCH CORP | COM | 512807108 | 241 | 1,286 | SH | SOLE | 1,188 | 0 | 98 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 6,256 | 222,143 | SH | SOLE | 33,800 | 0 | 188,343 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 215 | 1,177 | SH | SOLE | 1,080 | 0 | 97 | ||
LILLY ELI & CO | COM | 532457108 | 669 | 6,040 | SH | SOLE | 5,788 | 0 | 252 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,458 | 71,319 | SH | SOLE | 0 | 0 | 71,319 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 97 | 34,246 | SH | SOLE | 34,246 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 624 | 1,716 | SH | SOLE | 1,625 | 0 | 91 | ||
LOWES COS INC | COM | 548661107 | 570 | 5,644 | SH | SOLE | 5,369 | 0 | 275 | ||
LYFT INC | CL A COM | 55087P104 | 242 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 204 | 2,365 | SH | SOLE | 2,245 | 0 | 120 | ||
MARATHON PETE CORP | COM | 56585A102 | 206 | 3,691 | SH | SOLE | 3,611 | 0 | 80 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 236 | 1,683 | SH | SOLE | 1,585 | 0 | 98 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 320 | 3,205 | SH | SOLE | 3,011 | 0 | 194 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,512 | 5,715 | SH | SOLE | 5,375 | 0 | 340 | ||
MCDONALDS CORP | COM | 580135101 | 1,276 | 6,145 | SH | SOLE | 4,809 | 0 | 1,337 | ||
MEDTRONIC PLC | SHS | G5960L103 | 662 | 6,801 | SH | SOLE | 6,753 | 0 | 48 | ||
MERCK & CO INC | COM | 58933Y105 | 1,505 | 17,953 | SH | SOLE | 17,138 | 0 | 815 | ||
METLIFE INC | COM | 59156R108 | 322 | 6,486 | SH | SOLE | 6,032 | 0 | 454 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 249 | 6,444 | SH | SOLE | 6,323 | 0 | 121 | ||
MICROSOFT CORP | COM | 594918104 | 41,638 | 310,820 | SH | SOLE | 51,329 | 0 | 259,491 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 148 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 98 | 34,021 | SH | SOLE | 30,237 | 0 | 3,784 | ||
MONDELEZ INTL INC | CL A | 609207105 | 542 | 10,063 | SH | SOLE | 9,368 | 0 | 695 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 224 | 3,511 | SH | SOLE | 3,435 | 0 | 76 | ||
MOODYS CORP | COM | 615369105 | 279 | 1,428 | SH | SOLE | 1,382 | 0 | 46 | ||
MORGAN STANLEY | COM NEW | 617446448 | 496 | 11,327 | SH | SOLE | 10,816 | 0 | 511 | ||
NETFLIX INC | COM | 64110L106 | 2,726 | 7,422 | SH | SOLE | 2,711 | 0 | 4,711 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 597 | 2,917 | SH | SOLE | 2,777 | 0 | 140 | ||
NIKE INC | CL B | 654106103 | 624 | 7,429 | SH | SOLE | 7,021 | 0 | 408 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 315 | 1,582 | SH | SOLE | 1,473 | 0 | 109 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 317 | 982 | SH | SOLE | 901 | 0 | 81 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 601 | 6,583 | SH | SOLE | 4,620 | 0 | 1,963 | ||
NVIDIA CORP | COM | 67066G104 | 894 | 5,443 | SH | SOLE | 4,904 | 0 | 539 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 284 | 768 | SH | SOLE | 720 | 0 | 48 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 203 | 4,040 | SH | SOLE | 3,862 | 0 | 178 | ||
OKTA INC | CL A | 679295105 | 322 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ORACLE CORP | COM | 68389X105 | 1,104 | 19,381 | SH | SOLE | 17,902 | 0 | 1,479 | ||
PACCAR INC | COM | 693718108 | 92,142 | 1,285,824 | SH | SOLE | 1,668 | 0 | 1,284,156 | ||
PAYCHEX INC | COM | 704326107 | 262 | 3,185 | SH | SOLE | 2,909 | 0 | 276 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 928 | 8,108 | SH | SOLE | 7,686 | 0 | 422 | ||
PEPSICO INC | COM | 713448108 | 1,321 | 10,076 | SH | SOLE | 9,370 | 0 | 706 | ||
PFIZER INC | COM | 717081103 | 1,205 | 27,813 | SH | SOLE | 26,326 | 0 | 1,487 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 491 | 6,246 | SH | SOLE | 5,661 | 0 | 585 | ||
PHILLIPS 66 | COM | 718546104 | 209 | 2,232 | SH | SOLE | 1,997 | 0 | 235 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 494 | 3,598 | SH | SOLE | 3,233 | 0 | 365 | ||
PPG INDS INC | COM | 693506107 | 236 | 2,022 | SH | SOLE | 1,968 | 0 | 54 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,732 | 15,794 | SH | SOLE | 14,784 | 0 | 1,010 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 249 | 3,118 | SH | SOLE | 2,861 | 0 | 257 | ||
PROLOGIS INC | COM | 74340W103 | 325 | 4,057 | SH | SOLE | 3,732 | 0 | 325 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 251 | 2,486 | SH | SOLE | 2,287 | 0 | 199 | ||
PUBLIC STORAGE | COM | 74460D109 | 496 | 2,082 | SH | SOLE | 2,007 | 0 | 75 | ||
QUALCOMM INC | COM | 747525103 | 524 | 6,893 | SH | SOLE | 6,478 | 0 | 415 | ||
RAYTHEON CO | COM NEW | 755111507 | 264 | 1,516 | SH | SOLE | 1,391 | 0 | 125 | ||
RED HAT INC | COM | 756577102 | 233 | 1,240 | SH | SOLE | 1,181 | 0 | 59 | ||
REDFIN CORP | COM | 75737F108 | 2,281 | 126,884 | SH | SOLE | 54,328 | 0 | 72,556 | ||
RENASANT CORP | COM | 75970E107 | 451 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 322 | 3,712 | SH | SOLE | 3,407 | 0 | 305 | ||
ROSS STORES INC | COM | 778296103 | 448 | 4,521 | SH | SOLE | 4,218 | 0 | 303 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 283 | 3,560 | SH | SOLE | 3,134 | 0 | 426 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 332 | 5,109 | SH | SOLE | 4,638 | 0 | 471 | ||
S&P GLOBAL INC | COM | 78409V104 | 524 | 2,298 | SH | SOLE | 2,207 | 0 | 91 | ||
SALESFORCE COM INC | COM | 79466L302 | 642 | 4,233 | SH | SOLE | 3,869 | 0 | 364 | ||
SAP SE | SPON ADR | 803054204 | 286 | 2,094 | SH | SOLE | 1,875 | 0 | 219 | ||
SCHLUMBERGER LTD | COM | 806857108 | 214 | 5,393 | SH | SOLE | 5,286 | 0 | 107 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 14,950 | 396,655 | SH | SOLE | 21,546 | 0 | 375,109 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,017 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 11,953 | 382,864 | SH | SOLE | 101,127 | 0 | 281,737 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 374 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 11,766 | 243,101 | SH | SOLE | 125,494 | 0 | 117,607 | ||
SOUTHERN CO | COM | 842587107 | 343 | 6,214 | SH | SOLE | 5,689 | 0 | 525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,378 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
STARBUCKS CORP | COM | 855244109 | 5,502 | 65,634 | SH | SOLE | 36,241 | 0 | 29,393 | ||
STRYKER CORP | COM | 863667101 | 478 | 2,327 | SH | SOLE | 2,241 | 0 | 86 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 121 | 17,195 | SH | SOLE | 14,780 | 0 | 2,415 | ||
SUNTRUST BKS INC | COM | 867914103 | 252 | 4,011 | SH | SOLE | 3,823 | 0 | 188 | ||
SYSCO CORP | COM | 871829107 | 227 | 3,215 | SH | SOLE | 2,897 | 0 | 318 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 363 | 2,186 | SH | SOLE | 186 | 0 | 2,000 | ||
TARGET CORP | COM | 87612E106 | 286 | 3,297 | SH | SOLE | 3,055 | 0 | 242 | ||
TESLA INC | COM | 88160R101 | 778 | 3,481 | SH | SOLE | 2,174 | 0 | 1,307 | ||
TEXAS INSTRS INC | COM | 882508104 | 833 | 7,257 | SH | SOLE | 6,798 | 0 | 459 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 310 | 7,706 | SH | SOLE | 7,266 | 0 | 440 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 765 | 2,607 | SH | SOLE | 2,481 | 0 | 126 | ||
TJX COS INC NEW | COM | 872540109 | 455 | 8,597 | SH | SOLE | 8,286 | 0 | 311 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 273 | 4,677 | SH | SOLE | 4,098 | 0 | 579 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 294 | 5,268 | SH | SOLE | 4,733 | 0 | 535 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 354 | 2,859 | SH | SOLE | 2,605 | 0 | 254 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 233 | 1,556 | SH | SOLE | 1,326 | 0 | 230 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 203 | 3,342 | SH | SOLE | 3,013 | 0 | 329 | ||
UNION PACIFIC CORP | COM | 907818108 | 914 | 5,406 | SH | SOLE | 5,119 | 0 | 287 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 384 | 3,718 | SH | SOLE | 3,675 | 0 | 43 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 602 | 4,626 | SH | SOLE | 4,319 | 0 | 307 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,330 | 5,450 | SH | SOLE | 5,113 | 0 | 337 | ||
US BANCORP DEL | COM NEW | 902973304 | 419 | 7,989 | SH | SOLE | 7,212 | 0 | 777 | ||
V F CORP | COM | 918204108 | 230 | 2,638 | SH | SOLE | 2,585 | 0 | 53 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 300 | 3,499 | SH | SOLE | 3,279 | 0 | 220 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 828 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,530 | 119,532 | SH | SOLE | 10,453 | 0 | 109,079 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 509 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 358 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,390 | 27,458 | SH | SOLE | 1,144 | 0 | 26,314 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,420 | 110,468 | SH | SOLE | 88,745 | 0 | 21,723 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,105 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,891 | 53,107 | SH | SOLE | 0 | 0 | 53,107 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,902 | 56,916 | SH | SOLE | 53,358 | 0 | 3,558 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 403 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 763 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,993 | 56,749 | SH | SOLE | 8,837 | 0 | 47,912 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,464 | 107,016 | SH | SOLE | 20,312 | 0 | 86,704 | ||
VERISIGN INC | COM | 92343E102 | 209 | 999 | SH | SOLE | 975 | 0 | 24 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,345 | 23,547 | SH | SOLE | 21,988 | 0 | 1,559 | ||
VISA INC | COM CL A | 92826C839 | 2,026 | 11,671 | SH | SOLE | 10,980 | 0 | 691 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 3,833 | SH | SOLE | 3,017 | 0 | 816 | ||
WALMART INC | COM | 931142103 | 1,127 | 10,198 | SH | SOLE | 9,489 | 0 | 709 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 275 | 2,386 | SH | SOLE | 2,242 | 0 | 144 | ||
WELLS FARGO CO NEW | COM | 949746101 | 963 | 20,360 | SH | SOLE | 14,882 | 0 | 5,478 | ||
WELLTOWER INC | COM | 95040Q104 | 284 | 3,487 | SH | SOLE | 3,228 | 0 | 259 | ||
WORKDAY INC | CL A | 98138H101 | 276 | 1,342 | SH | SOLE | 492 | 0 | 850 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 228 | 77,479 | SH | SOLE | 77,479 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 236 | 3,974 | SH | SOLE | 3,860 | 0 | 114 | ||
ZOETIS INC | CL A | 98978V103 | 665 | 5,863 | SH | SOLE | 4,943 | 0 | 920 |