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 |
AMAZON COM INC COM | Stock | 023135106 | 9,193 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 161 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 15 | 178 | SH | SOLE | 178 | 0 | 0 | ||
NEENAH INC COM | Stock | 640079109 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 2,247 | 62,240 | SH | SOLE | 62,240 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 150 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 44 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 182 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 61 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 840 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 157 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 140 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 219 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 91 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP COM | Stock | 005098108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 101 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 40 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 90 | 630 | SH | SOLE | 630 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,189 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 64 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 151 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
MOLSON COORS BEVERAGE COMPANY CL B | Stock | 60871R209 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 3,591 | 60,578 | SH | SOLE | 60,578 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 18 | 288 | SH | SOLE | 288 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 428 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 1,241 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,945 | 39,493 | SH | SOLE | 39,493 | 0 | 0 | ||
WEYERHAEUSER CO COM | Stock | 962166104 | 1,806 | 59,827 | SH | SOLE | 59,827 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,428 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 5,247 | 116,691 | SH | SOLE | 116,691 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6,955 | 44,104 | SH | SOLE | 44,104 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 194 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 339 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 81 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 1,252 | 45,140 | SH | SOLE | 45,140 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 9,095 | 157,370 | SH | SOLE | 157,370 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 15 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ALCON INC ORD SHS | Stock | H01301128 | 1,550 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 42 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 8 | 288 | SH | SOLE | 288 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 22 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VALARIS PLC SHS CLASS A | Stock | G9402V109 | 2 | 343 | SH | SOLE | 343 | 0 | 0 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 2,509 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
WABTEC CORP COM | Stock | 929740108 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 4,235 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 4,139 | 67,340 | SH | SOLE | 67,340 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LINDSAY CORP COM | Stock | 535555106 | 944 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 2,505 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 15 | 233 | SH | SOLE | 233 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 10,247 | 54,535 | SH | SOLE | 54,535 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 97 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 179 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 2,426 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 3,581 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 83 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 43 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,612 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 3,146 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 114 | 581 | SH | SOLE | 581 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,941 | 40,489 | SH | SOLE | 40,489 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 5,446 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 2,940 | 134,905 | SH | SOLE | 134,905 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 1,887 | 100,815 | SH | SOLE | 100,815 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 56 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 609 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 11 | 91 | SH | SOLE | 91 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J601 | 170 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 17 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 979 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 52 | 976 | SH | SOLE | 976 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 295 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,125 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 5,363 | 152,295 | SH | SOLE | 152,295 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 23 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 2,728 | 51,502 | SH | SOLE | 51,502 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,029 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,175 | 29,993 | SH | SOLE | 29,993 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 3,868 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,014 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 4,098 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | ETF | 46432FAZ0 | 29 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 464287432 | 1,308 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
CREATIVE REALITIES INC COM NEW | Stock | 22530J200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 172 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 55 | 651 | SH | SOLE | 651 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 3,502 | 54,565 | SH | SOLE | 54,565 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 71 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 708 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 1,259 | 49,772 | SH | SOLE | 49,772 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 16 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 2,183 | 40,455 | SH | SOLE | 40,455 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 32 | 472 | SH | SOLE | 472 | 0 | 0 | ||
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT | Stock | 732857107 | 326 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 2,722 | 83,115 | SH | SOLE | 83,115 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 1,122 | 44,974 | SH | SOLE | 44,974 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 976 | 38,617 | SH | SOLE | 38,617 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 18 | 589 | SH | SOLE | 589 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,488 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 327 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 4,948 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 283 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 103 | 713 | SH | SOLE | 713 | 0 | 0 |