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 |
STARBUCKS CORP COM | Stock | 855244109 | 4,908 | 44,492 | SH | SOLE | 0 | 43,872 | 0 | 620 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,631 | 22,481 | SH | SOLE | 0 | 22,176 | 0 | 305 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,930 | 8,746 | SH | SOLE | 0 | 8,613 | 0 | 132 | |
PROLOGIS INC. COM | REIT | 74340W103 | 2,993 | 23,865 | SH | SOLE | 0 | 23,544 | 0 | 320 | |
UNITED RENTALS INC COM | Stock | 911363109 | 3,342 | 9,524 | SH | SOLE | 0 | 9,386 | 0 | 138 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 3,829 | 19,841 | SH | SOLE | 0 | 19,571 | 0 | 270 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,283 | 79,302 | SH | SOLE | 0 | 78,292 | 0 | 1,010 | |
PEPSICO INC COM | Stock | 713448108 | 3,152 | 20,953 | SH | SOLE | 0 | 20,668 | 0 | 285 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 7,888 | 91,561 | SH | SOLE | 0 | 90,186 | 0 | 1,375 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 269 | 14,810 | SH | SOLE | 0 | 14,810 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 254 | 17,925 | SH | SOLE | 0 | 17,925 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 4,696 | 23,490 | SH | SOLE | 0 | 23,175 | 0 | 315 | |
SPDR GOLD SHARES | ETF | 78463V107 | 397 | 2,419 | SH | SOLE | 0 | 2,319 | 0 | 100 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 3,845 | 15,641 | SH | SOLE | 0 | 15,431 | 0 | 210 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,013 | 25,695 | SH | SOLE | 0 | 25,350 | 0 | 345 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,353 | 3,124 | SH | SOLE | 0 | 3,083 | 0 | 41 | |
FISERV INC COM | Stock | 337738108 | 3,287 | 30,299 | SH | SOLE | 0 | 29,882 | 0 | 417 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 4,890 | 90,188 | SH | SOLE | 0 | 89,048 | 0 | 1,140 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 5,576 | 99,702 | SH | SOLE | 0 | 98,357 | 0 | 1,345 | |
CVS HEALTH CORP COM | Stock | 126650100 | 3,348 | 39,459 | SH | SOLE | 0 | 38,924 | 0 | 535 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 2,624 | 39,991 | SH | SOLE | 0 | 39,486 | 0 | 505 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 7,530 | 140,728 | SH | SOLE | 0 | 138,892 | 0 | 1,836 | |
LILLY ELI & CO COM | Stock | 532457108 | 270 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 2,890 | 12,975 | SH | SOLE | 0 | 12,800 | 0 | 175 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 4,892 | 50,085 | SH | SOLE | 0 | 49,410 | 0 | 675 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 3,201 | 191,353 | SH | SOLE | 0 | 189,033 | 0 | 2,320 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,218 | 40,592 | SH | SOLE | 0 | 40,502 | 0 | 90 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,854 | 78,597 | SH | SOLE | 0 | 77,542 | 0 | 1,055 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 2,954 | 28,674 | SH | SOLE | 0 | 28,346 | 0 | 328 | |
FLEX LTD ORD | Stock | Y2573F102 | 4,191 | 237,057 | SH | SOLE | 0 | 234,072 | 0 | 2,985 | |
CARMAX INC COM | Stock | 143130102 | 4,260 | 33,290 | SH | SOLE | 0 | 32,830 | 0 | 460 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 8,142 | 14,251 | SH | SOLE | 0 | 14,045 | 0 | 205 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,997 | 18,311 | SH | SOLE | 0 | 18,051 | 0 | 260 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 3,456 | 81,420 | SH | SOLE | 0 | 80,285 | 0 | 1,135 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 302 | 9,208 | SH | SOLE | 0 | 9,208 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 6,302 | 73,311 | SH | SOLE | 0 | 72,301 | 0 | 1,010 | |
PFIZER INC COM | Stock | 717081103 | 2,778 | 64,599 | SH | SOLE | 0 | 63,739 | 0 | 860 | |
WOODWARD INC COM | Stock | 980745103 | 3,289 | 29,059 | SH | SOLE | 0 | 28,669 | 0 | 390 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 4,414 | 53,646 | SH | SOLE | 0 | 52,906 | 0 | 740 | |
WILLIAMS COS INC COM | Stock | 969457100 | 4,653 | 179,392 | SH | SOLE | 0 | 177,077 | 0 | 2,315 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 4,325 | 37,536 | SH | SOLE | 0 | 37,021 | 0 | 515 | |
STORE CAP CORP COM | REIT | 862121100 | 3,948 | 123,251 | SH | SOLE | 0 | 121,776 | 0 | 1,475 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,851 | 12,501 | SH | SOLE | 0 | 12,328 | 0 | 173 | |
SYNOPSYS INC COM | Stock | 871607107 | 5,942 | 19,847 | SH | SOLE | 0 | 19,572 | 0 | 275 | |
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 4,189 | 67,700 | SH | SOLE | 0 | 66,855 | 0 | 845 | |
BLACKROCK INC COM | Stock | 09247X101 | 4,093 | 4,880 | SH | SOLE | 0 | 4,808 | 0 | 72 | |
APPLE INC COM | Stock | 037833100 | 11,593 | 81,926 | SH | SOLE | 0 | 81,026 | 0 | 900 | |
ABBOTT LABS COM | Stock | 002824100 | 6,123 | 51,830 | SH | SOLE | 0 | 51,085 | 0 | 745 | |
DISNEY WALT CO COM | Stock | 254687106 | 4,968 | 29,366 | SH | SOLE | 0 | 28,976 | 0 | 390 |