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 | 9,737 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 45 | 342 | SH | SOLE | 342 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 19 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 12,213 | 751,165 | SH | SOLE | 751,165 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 627 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 46 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 22 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 41 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 718 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 33 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 3,474 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 147 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 162 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 40 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP COM | Stock | 005098108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 98 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 36 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 97 | 543 | SH | SOLE | 543 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,845 | 83,335 | SH | SOLE | 83,335 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,108 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 103 | 743 | SH | SOLE | 743 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 6,888 | 124,534 | SH | SOLE | 124,534 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 22 | 288 | SH | SOLE | 288 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 346 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 479 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | 8,221 | 101,809 | SH | SOLE | 101,809 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 829 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,518 | 45,088 | SH | SOLE | 45,088 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 64 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,601 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 5,100 | 91,355 | SH | SOLE | 91,355 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 9,999 | 184,796 | SH | SOLE | 184,796 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 9,665 | 40,995 | SH | SOLE | 40,995 | 0 | 0 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 5,333 | 122,713 | SH | SOLE | 122,713 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 36 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 3,704 | 153,630 | SH | SOLE | 153,630 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 8,082 | 475,432 | SH | SOLE | 475,432 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 385 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 63 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 172 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 4,850 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 9,862 | 221,636 | SH | SOLE | 221,636 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 18 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 281 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 46 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 3,811 | 76,655 | SH | SOLE | 76,655 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 13 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U226 | 501 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U176 | 379 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U150 | 402 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 25 | 775 | SH | SOLE | 775 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 3,847 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 552 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 4,946 | 134,120 | SH | SOLE | 134,120 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 6,535 | 77,155 | SH | SOLE | 77,155 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 11,457 | 54,115 | SH | SOLE | 54,115 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 103 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 3,029 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 4,757 | 55,660 | SH | SOLE | 55,660 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 92 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 4,085 | 87,785 | SH | SOLE | 87,785 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 24 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 7,369 | 62,305 | SH | SOLE | 62,305 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 130 | 581 | SH | SOLE | 581 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,328 | 45,034 | SH | SOLE | 45,034 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 67 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
CNH INDL N V SHS | Stock | N20944109 | 2,643 | 169,010 | SH | SOLE | 169,010 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 743 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 11 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 20 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 754 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 296 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 987 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 9,640 | 249,170 | SH | SOLE | 249,170 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,292 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 4,070 | 112,348 | SH | SOLE | 112,348 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 5,518 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 14,554 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 2,207 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 40 | 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 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 17 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 3,302 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
CREATIVE REALITIES INC COM NEW | Stock | 22530J200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 512 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 482 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 2,922 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 57 | 651 | SH | SOLE | 651 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 934 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 73 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 445 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 22 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 5,393 | 116,710 | SH | SOLE | 116,710 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 5,041 | 156,324 | SH | SOLE | 156,324 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 269 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 156 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 23 | 589 | SH | SOLE | 589 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,999 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 8,595 | 131,870 | SH | SOLE | 131,870 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 340 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 6,487 | 53,109 | SH | SOLE | 53,109 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 104 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 131 | 713 | SH | SOLE | 713 | 0 | 0 |