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 TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 73,718 | 278,781 | SH | SOLE | 0 | 0 | 278,781 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 35,765 | 408,177 | SH | SOLE | 0 | 0 | 408,177 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 34,049 | 346,624 | SH | SOLE | 0 | 0 | 346,624 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 22,153 | 362,032 | SH | SOLE | 0 | 0 | 362,032 | ||
MICROSOFT | Stock | 594918104 | 10,414 | 30,964 | SH | SOLE | 0 | 0 | 30,964 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 9,080 | 24,240 | SH | SOLE | 0 | 0 | 24,240 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 8,773 | 85,037 | SH | SOLE | 0 | 0 | 85,037 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 8,540 | 63,590 | SH | SOLE | 0 | 0 | 63,590 | ||
CISCO SYS INC | Stock | 17275R102 | 8,530 | 134,602 | SH | SOLE | 0 | 0 | 134,602 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 8,040 | 49,151 | SH | SOLE | 0 | 0 | 49,151 | ||
HUBBELL INC COM | Stock | 443510607 | 8,033 | 38,570 | SH | SOLE | 0 | 0 | 38,570 | ||
PEPSICO INC COM | Stock | 713448108 | 7,757 | 44,655 | SH | SOLE | 0 | 0 | 44,655 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 7,643 | 79,107 | SH | SOLE | 0 | 0 | 79,107 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 7,597 | 24,967 | SH | SOLE | 0 | 0 | 24,967 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 7,502 | 61,062 | SH | SOLE | 0 | 0 | 61,062 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,466 | 43,644 | SH | SOLE | 0 | 0 | 43,644 | ||
VISA INC | Stock | 92826C839 | 7,280 | 33,592 | SH | SOLE | 0 | 0 | 33,592 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 7,194 | 83,592 | SH | SOLE | 0 | 0 | 83,592 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 6,842 | 27,205 | SH | SOLE | 0 | 0 | 27,205 | ||
HONEYWELL INTL INC | Stock | 438516106 | 6,785 | 32,537 | SH | SOLE | 0 | 0 | 32,537 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 6,463 | 73,891 | SH | SOLE | 0 | 0 | 73,891 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 6,249 | 86,576 | SH | SOLE | 0 | 0 | 86,576 | ||
INTEL CORP COM | Stock | 458140100 | 6,181 | 120,017 | SH | SOLE | 0 | 0 | 120,017 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 6,023 | 58,222 | SH | SOLE | 0 | 0 | 58,222 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,823 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 3,820 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,582 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,542 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,166 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
APPLE INC | Stock | 037833100 | 2,151 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
PHILLIPS 66 | Stock | 718546104 | 2,006 | 27,682 | SH | SOLE | 0 | 0 | 27,682 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,992 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 915 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 756 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 703 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
LYONDELLBASELL | Stock | N53745100 | 559 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 555 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
WALMART INC COM | Stock | 931142103 | 494 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
WELBILT INC COM | Stock | 949090104 | 415 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
AMAZON.COM INC | Stock | 023135106 | 397 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 394 | 21,209 | SH | SOLE | 0 | 0 | 21,209 | ||
GOOGLE INC | Stock | 02079K305 | 371 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 356 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 341 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
ABBVIE INC COM | Stock | 00287Y109 | 283 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
PFIZER INC COM | Stock | 717081103 | 275 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
ABBOTT LABS COM | Stock | 002824100 | 270 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
TRECORA RES COM | Stock | 894648104 | 231 | 28,620 | SH | SOLE | 0 | 0 | 28,620 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 230 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 220 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 219 | 3,930 | SH | SOLE | 0 | 0 | 3,930 |