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 | 12,250 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 50 | 342 | SH | SOLE | 342 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 19 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 12,691 | 376,503 | SH | SOLE | 376,503 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 535 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 46 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 25 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 52 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 700 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 5,348 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 129 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 163 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 43 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 115 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 37 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 106 | 543 | SH | SOLE | 543 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,502 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,161 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 99 | 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 | 7 | 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 | 6,274 | 110,144 | SH | SOLE | 110,144 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 22 | 288 | SH | SOLE | 288 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 364 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 496 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | 8,121 | 93,995 | SH | SOLE | 93,995 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 858 | 31,755 | SH | SOLE | 31,755 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 12,817 | 46,119 | SH | SOLE | 46,119 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,258 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 5,537 | 51,810 | SH | SOLE | 51,810 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 5,857 | 100,125 | SH | SOLE | 100,125 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 12,064 | 211,587 | SH | SOLE | 211,587 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 12,481 | 46,073 | SH | SOLE | 46,073 | 0 | 0 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 3,565 | 116,228 | SH | SOLE | 116,228 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 42 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 4,268 | 174,205 | SH | SOLE | 174,205 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 8,420 | 478,192 | SH | SOLE | 478,192 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 418 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 59 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 112 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 5,695 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 11,790 | 231,276 | SH | SOLE | 231,276 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 18 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 44 | 635 | SH | SOLE | 635 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 37 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 5,379 | 89,805 | SH | SOLE | 89,805 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 12 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U226 | 524 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U176 | 421 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U150 | 448 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 26 | 775 | SH | SOLE | 775 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 5,659 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 608 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 6,979 | 167,890 | SH | SOLE | 167,890 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 7,105 | 84,005 | SH | SOLE | 84,005 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 16,082 | 68,781 | SH | SOLE | 68,781 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 110 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 3,141 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 5,947 | 65,182 | SH | SOLE | 65,182 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 96 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 4,409 | 97,420 | SH | SOLE | 97,420 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 7,893 | 65,690 | SH | SOLE | 65,690 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 134 | 581 | SH | SOLE | 581 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,817 | 72,036 | SH | SOLE | 72,036 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 68 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
CNH INDL N V SHS | Stock | N20944109 | 3,608 | 215,790 | SH | SOLE | 215,790 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 791 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 12 | 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 | 805 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 248 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 980 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 10,594 | 256,950 | SH | SOLE | 256,950 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,432 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 5,796 | 148,018 | SH | SOLE | 148,018 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,194 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 20,413 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 2,146 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 42 | 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 | 63 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 18 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 6,184 | 27,271 | SH | SOLE | 27,271 | 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 | 547 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 459 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 4,722 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 7 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 64 | 651 | SH | SOLE | 651 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 636 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 68 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 497 | 7,885 | SH | SOLE | 7,885 | 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 | 6,540 | 137,405 | SH | SOLE | 137,405 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 6,526 | 181,634 | SH | SOLE | 181,634 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 82 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 86 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 24 | 589 | SH | SOLE | 589 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,409 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 7,753 | 106,485 | SH | SOLE | 106,485 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 354 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 8,006 | 58,459 | SH | SOLE | 58,459 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 50 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 125 | 713 | SH | SOLE | 713 | 0 | 0 |