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CORP 65 BLACKROCK INC 58 BROADCOM INC 120 CATERPILLAR INC 399 CHEVRON CORPORATION 330 CHUBB LIMITED 79 CINTAS CORP 916 CISCO SYSTEMS INC 612 COCA-COLA CO 982 CSX CORP 184 DANAHER CORP 295 DUKE ENERGY 1,509 ELEMENT SOLUTIONS 116 ELI LILLY 940 EXXON MOBIL 393 FED REALTY 767 FORTIVE CORP 134 GENERAL DYNAMICS 807 GENERAL MOTORS 142 GOLDMAN SACHS 110 HOME DEPOT INC 555 JOHNSON & JOHNSON 713 JP MORGAN CHASE & CO 103 LINDE PLC 147 MCDONALDS CORPORATION 119 MCKESSON 438 MERCK & CO INC 190 MICROSOFT CORP 583 MORGAN STANLEY 816 NEXSTAR ENERGY INC 1,157 NVENT ELECTRIC 445 OMNICOM GROUP 154 PARKER-HANIFIN 795 PENTAIR PLC 688 PFIZER INC 498 PHILIP MORRIS INTL INC 247 PPG INDUSTRIES 343 PROCTER & GAMBLE CO 401 PROLOGIS INC 1,011 PULTE GROUP 162 S&P GLOBAL 457 SIEMENS 728 SOUTHERN CO 428 STARBUCKS 186 STRYKER CORP 194 TEXAS INSTRUMENTS INC 35 THERMO FISHER 135 UNITEDHEALTH GROUP INC 470 VALERO ENERGY 924 VERIZON COMMUNICATIONS 206 VISA INC 330 WALMART INC 560 WALT DISNEY COMPANY 180 WASTE MANAGEMENT INC 1,308 WELLS FARGO 236 WILLIAMS SONOMA 111 ABBOTT LABORATORIES 32 ABBOTT LABORATORIES 202 ABBOTT LABORATORIES 6,427.350 ARTISAN INTL-SMALL-MID CAP 112800 111836 5,698.882 BLACKROCK EMERGING MKTS FUND 142700 134266 5.897.436 CAUSEWAY INTL VALUE 119600 109456 3,204.467 GMA SMALL CAP 74600 76715 5,652.759 GOLDMAN SACHS CGQ PARTNERS 126000 110568 1,112.259 HARBOR CAP 118400 126430 5,550.892 JOHN HAN DISCIPLINED VALUE MID 158700 149597 3,879.607 PRINCIPAL MID CAP 157900 172914 981.679 SMEAD VALUE INSTL SHARE 79300 77553 2,575,906 THRIVENT SMALL CAP 78900 83073 3,012.685 VANGUARD DIVIDEND GROWTH 114000 109089 5,801.677 WILLIAM BLAIR INTL LEADERS 117600 112495 3,668.000 ISHAES CORE S&P 500 ETF 1886049 2159278 8,900.000 VANGUARD DEVELOPED MKTS INDEX 440728 425598 3,300.000 VANGUARD INTL EQUITY INDEX 143897 145332 RODRIGUEZ FIRM 10159 10159 0 0 MANAGEMENT FEES 21308 21308 0 0 CALIFORNIA DEPARTMENT OF JUSTICE HAS DELAYED PROCESSING DISSOLUTION OFFOUNDATION FOR MORE THAN A YEAR. DOJ TAXES 175 SEC 4940 EXCISE TAX 7268