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 | 12,312 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 51 | 342 | SH | SOLE | 342 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 19 | 178 | SH | SOLE | 178 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 20 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 5,991 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 15,727 | 470,745 | SH | SOLE | 470,745 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 531 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 57 | 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 | 718 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 4,350 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 122 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 158 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 42 | 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 | 13 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 107 | 543 | SH | SOLE | 543 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,160 | 114,053 | SH | SOLE | 114,053 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,178 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 98 | 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 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 6,849 | 115,228 | SH | SOLE | 115,228 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 19 | 288 | SH | SOLE | 288 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 492 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | 8,032 | 92,608 | SH | SOLE | 92,608 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 1,026 | 38,060 | SH | SOLE | 38,060 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 12,550 | 45,982 | SH | SOLE | 45,982 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,649 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 5,854 | 53,954 | SH | SOLE | 53,954 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 5,881 | 108,468 | SH | SOLE | 108,468 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 11,002 | 196,719 | SH | SOLE | 196,719 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 12,977 | 46,031 | SH | SOLE | 46,031 | 0 | 0 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 3,218 | 126,823 | SH | SOLE | 126,823 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 39 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 4,464 | 184,260 | SH | SOLE | 184,260 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 14,010 | 802,441 | SH | SOLE | 802,441 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 54 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 111 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 4,186 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 11,473 | 214,424 | SH | SOLE | 214,424 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 16 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 45 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 5,412 | 90,123 | SH | SOLE | 90,123 | 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 | 517 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U176 | 427 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U150 | 454 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U168 | 22 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U184 | 21 | 870 | SH | SOLE | 870 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 22 | 775 | SH | SOLE | 775 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 5,605 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 564 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 6,264 | 179,138 | SH | SOLE | 179,138 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 6,959 | 85,724 | SH | SOLE | 85,724 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 15,361 | 68,964 | SH | SOLE | 68,964 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 102 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 3,632 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 5,603 | 68,519 | SH | SOLE | 68,519 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 95 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 5,475 | 114,245 | SH | SOLE | 114,245 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 7,251 | 64,952 | SH | SOLE | 64,952 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 140 | 581 | SH | SOLE | 581 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,910 | 71,844 | SH | SOLE | 71,844 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 65 | 638 | SH | SOLE | 638 | 0 | 0 | ||
CNH INDL N V SHS | Stock | N20944109 | 3,589 | 216,125 | SH | SOLE | 216,125 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 793 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 17 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 837 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 220 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 880 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 10,184 | 239,920 | SH | SOLE | 239,920 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,588 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 6,425 | 149,403 | SH | SOLE | 149,403 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 762 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 17,988 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,865 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 38 | 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 | 18 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,783 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 4 | 195 | SH | SOLE | 195 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 470 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 4,290 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 61 | 651 | SH | SOLE | 651 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 558 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 65 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 463 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 7,421 | 135,205 | SH | SOLE | 135,205 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 6,420 | 179,944 | SH | SOLE | 179,944 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 71 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 86 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 5,717 | 42,342 | SH | SOLE | 42,342 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 21 | 589 | SH | SOLE | 589 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,821 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 6,374 | 87,519 | SH | SOLE | 87,519 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 350 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 8,239 | 58,230 | SH | SOLE | 58,230 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 49 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 120 | 713 | SH | SOLE | 713 | 0 | 0 |