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 |
Ishares Barclays Aggregate Bond | ExchangeTraded Fund | 464287226 | 7,197 | 64,043 | SH | SOLE | 0 | 0 | 64,043 | ||
Ishares Iboxx Investment Grade Corp Bond | ExchangeTraded Fund | 464287242 | 5,814 | 45,439 | SH | SOLE | 0 | 0 | 45,439 | ||
Ishares 1-3 Year Credit Bond | ExchangeTraded Fund | 464288646 | 4,494 | 83,803 | SH | SOLE | 0 | 0 | 83,803 | ||
Ishares National Muni Bond | ExchangeTraded Fund | 464288414 | 3,450 | 30,286 | SH | SOLE | 0 | 0 | 30,286 | ||
Apple Computer | COM | 037833100 | 3,223 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
JP Morgan Chase | COM | 46625H100 | 3,183 | 22,837 | SH | SOLE | 0 | 0 | 22,837 | ||
Microsoft | COM | 594918104 | 3,044 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
Alphabet Cl A | COM | 38259P508 | 2,981 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
Visa | COM | 92826C839 | 2,832 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
Alibaba | ADS Common | 01609W102 | 2,821 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
Ishares S&P Short Term Nat'l Muni Bond | ExchangeTraded Fund | 464288158 | 2,731 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | ||
Amazon | COM | 023135106 | 2,716 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
Blackrock | COM | 09247X101 | 2,486 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
Union Pacific | COM | 907818108 | 2,485 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
Amgen | COM | 031162100 | 2,467 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
Marriott | COM | 571903202 | 2,450 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
Comcast Cl A | COM | 20030N101 | 2,374 | 52,786 | SH | SOLE | 0 | 0 | 52,786 | ||
HCA Inc. | COM | 40412C101 | 2,329 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
COM | 30303M102 | 2,313 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | |||
Medtronic | COM | 585055106 | 2,259 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | ||
PayPal | COM | 70450Y103 | 2,250 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
Kinder Morgan | COM | 49456B101 | 2,243 | 105,961 | SH | SOLE | 0 | 0 | 105,961 | ||
Wal-Mart Stores | COM | 931142103 | 2,238 | 18,833 | SH | SOLE | 0 | 0 | 18,833 | ||
Booking Holdings | COM | 741503403 | 2,234 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
S&P 500 SPDR ETF | ExchangeTraded Fund | 78462F103 | 2,212 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
Boeing | COM | 097023105 | 2,210 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
Lowes Companies | COM | 548661107 | 2,206 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | ||
Ross Stores | COM | 778296103 | 2,202 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
Honeywell Int'l | COM | 438516106 | 2,145 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
FedeX Corp. | COM | 31428X106 | 2,118 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
Adobe | COM | 00724F101 | 2,093 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
Ishares Lehman 7-10 Yr Tr | ExchangeTraded Fund | 464287440 | 2,091 | 18,971 | SH | SOLE | 0 | 0 | 18,971 | ||
Hartford Financial Group | COM | 416515104 | 2,086 | 34,320 | SH | SOLE | 0 | 0 | 34,320 | ||
Estee Lauder | COM | 518439104 | 2,072 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
ZimmerBiomet | COM | 98956P102 | 2,065 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
Chubb | COM | H1467J104 | 2,033 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
United Healthcare | COM | 91324P102 | 2,015 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
ServiceNow | COM | 81762P102 | 2,007 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
Sysco | Com | 871829107 | 1,989 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
Cisco Systems | COM | 17275R102 | 1,931 | 40,267 | SH | SOLE | 0 | 0 | 40,267 | ||
Diageo Plc | ADS Common | 25243Q205 | 1,878 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
PepsiCo | COM | 713448108 | 1,874 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
Regeneron | COM | 75886F107 | 1,856 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
The Travelers Cos | COM | 89417E109 | 1,846 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
Texas Instruments | COM | 882508104 | 1,840 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
EBAY | COM | 278642103 | 1,818 | 50,342 | SH | SOLE | 0 | 0 | 50,342 | ||
United Technologies | COM | 913017109 | 1,811 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
Charles Schwab | COM | 808513105 | 1,786 | 37,560 | SH | SOLE | 0 | 0 | 37,560 | ||
Wells Fargo | COM | 949746101 | 1,765 | 32,815 | SH | SOLE | 0 | 0 | 32,815 | ||
AT&T | COM | 00206R102 | 1,730 | 44,259 | SH | SOLE | 0 | 0 | 44,259 | ||
Eaton Corp | COM | G29183103 | 1,716 | 18,112 | SH | SOLE | 0 | 0 | 18,112 | ||
Pfizer, Inc. | COM | 717081103 | 1,707 | 43,567 | SH | SOLE | 0 | 0 | 43,567 | ||
Palo Alto Networks | COM | 697435105 | 1,687 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
Broadcom | COM | 11135F101 | 1,687 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
Becton Dickinson | COM | 075887109 | 1,675 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
Netflix | COM | 64110L106 | 1,666 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
SPDR Midcap 400 ETF | ExchangeTraded Fund | 78467Y107 | 1,580 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
COM | 90184L102 | 1,568 | 48,911 | SH | SOLE | 0 | 0 | 48,911 | |||
Truist Financial | COM | 89832Q109 | 1,566 | 27,803 | SH | SOLE | 0 | 0 | 27,803 | ||
Oracle | COM | 68389X105 | 1,561 | 29,460 | SH | SOLE | 0 | 0 | 29,460 | ||
Chevron | COM | 166764100 | 1,556 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
Check Point Software Tech | COM | M22465104 | 1,424 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
Verizon Inc | COM | 92343V104 | 1,403 | 22,856 | SH | SOLE | 0 | 0 | 22,856 | ||
Suncor | COM | 867224107 | 1,403 | 42,775 | SH | SOLE | 0 | 0 | 42,775 | ||
Agilent | COM | 00846U101 | 1,393 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
Constellation Brands | COM | 21036P108 | 1,393 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
VmWare | COM | 928563402 | 1,271 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
Bank of America | COM | 060505104 | 1,234 | 35,051 | SH | SOLE | 0 | 0 | 35,051 | ||
Merck | COM | 58933Y105 | 1,027 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
Johnson & Johnson | COM | 478160104 | 837 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
Lockheed Martin | COM | 539830109 | 571 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
Ishares Russell 2000 | ExchangeTraded Fund | 464287655 | 448 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
Nasdaq 100 Tr | ExchangeTraded Fund | 46090E103 | 445 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
Concho Resources | COM | 20605P101 | 417 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
Ishares Europe | ExchangeTraded Fund | 464287861 | 399 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
WisdomTree European Hedged Equity | ExchangeTraded Fund | 97717X701 | 395 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
Ishares China | ExchangeTraded Fund | 464287184 | 382 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
Vanguard FTSE Europe | ExchangeTraded Fund | 922042874 | 381 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
WisdomTree India | ExchangeTraded Fund | 97717W422 | 362 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
Illinois Tool Works | COM | 452308109 | 250 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Canadian Pacific Railway | COM | 13645T100 | 241 | 947 | SH | SOLE | 0 | 0 | 947 | ||
Intel | COM | 458140100 | 208 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
Costco | COM | 22160K105 | 147 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KraftHeinz | COM | 500754106 | 126 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
CSX Corp | COM | 126408103 | 121 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
Ingersol Rand | COM | G47791101 | 114 | 857 | SH | SOLE | 0 | 0 | 857 | ||
Under Armour | COM | 904311206 | 99 | 5,165 | SH | SOLE | 0 | 0 | 5,165 |